C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$321K
3
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

1
+$1.05M
2
+$385K
3
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

1 Technology 20.35%
2 Industrials 13.96%
3 Financials 11.48%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$27K 0.02%
350
+1
1102
$27K 0.02%
109
1103
$27K 0.02%
504
-133
1104
$27K 0.02%
627
-66
1105
$27K 0.02%
301
+1
1106
$27K 0.02%
+1,720
1107
$27K 0.02%
1,233
+1,190
1108
$27K 0.02%
1,572
-93
1109
$27K 0.02%
656
+255
1110
$27K 0.02%
718
-8
1111
$27K 0.02%
767
-914
1112
$27K 0.02%
134
+1
1113
$27K 0.02%
5,866
-332
1114
$26K 0.02%
235
-8
1115
$26K 0.02%
358
-957
1116
$26K 0.02%
3,529
+2
1117
$26K 0.02%
330
-180
1118
$26K 0.02%
215
+1
1119
$26K 0.02%
1,116
+168
1120
$26K 0.02%
152
-7
1121
$26K 0.02%
631
+289
1122
$26K 0.02%
573
-521
1123
$26K 0.02%
1,589
+1,564
1124
$26K 0.02%
140
+54
1125
$26K 0.02%
415
-712
43 44
45
46 47