C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.75%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$23K 0.01%
256
+2
1152
$23K 0.01%
79
+2
1153
$23K 0.01%
602
+581
1154
$23K 0.01%
237
+57
1155
$23K 0.01%
345
+165
1156
$23K 0.01%
1,479
-1,730
1157
$23K 0.01%
469
-112
1158
$22K 0.01%
100
-1
1159
$22K 0.01%
600
+315
1160
$22K 0.01%
288
-10
1161
$22K 0.01%
543
-2,070
1162
$22K 0.01%
300
-13
1163
$22K 0.01%
2,615
1164
$22K 0.01%
794
-839
1165
$22K 0.01%
331
-668
1166
$22K 0.01%
1,105
-2
1167
$22K 0.01%
223
+114
1168
$22K 0.01%
511
-824
1169
$22K 0.01%
267
+1
1170
$22K 0.01%
7,422
+2,502
1171
$22K 0.01%
87
+3
1172
$22K 0.01%
546
-40
1173
$21K 0.01%
197
+90
1174
$21K 0.01%
572
+2
1175
$21K 0.01%
113
+8
45 46
47
48 49