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
1126
$26K 0.02%
223
-14
1127
$26K 0.02%
687
+104
1128
$26K 0.02%
+1,666
1129
$26K 0.02%
201
+4
1130
$26K 0.02%
326
-23
1131
$25K 0.02%
1,301
+207
1132
$25K 0.02%
655
-1,363
1133
$25K 0.02%
375
-244
1134
$25K 0.02%
224
+141
1135
$25K 0.02%
341
-4
1136
$25K 0.02%
340
+51
1137
$25K 0.02%
759
-1,188
1138
$25K 0.02%
710
-160
1139
$25K 0.02%
264
-13
1140
$25K 0.02%
741
+539
1141
$25K 0.02%
99
-455
1142
$25K 0.02%
131
-264
1143
$25K 0.02%
43
-47
1144
$24K 0.02%
230
-1
1145
$24K 0.02%
1,339
-3,363
1146
$24K 0.02%
299
-76
1147
$24K 0.02%
199
-80
1148
$24K 0.02%
562
-232
1149
$24K 0.02%
1,333
-3,210
1150
$24K 0.02%
518
+221
44 45
46
47 48