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
1151
$24K 0.02%
13,918
-13,025
1152
$24K 0.02%
155
1153
$24K 0.02%
48
-11
1154
$23K 0.01%
91
+17
1155
$23K 0.01%
1,012
+449
1156
$23K 0.01%
124
1157
$23K 0.01%
130
-527
1158
$23K 0.01%
6,132
+3,039
1159
$23K 0.01%
638
-595
1160
$23K 0.01%
2,690
-3,997
1161
$23K 0.01%
672
-2,333
1162
$23K 0.01%
478
-65
1163
$23K 0.01%
454
-651
1164
$23K 0.01%
1,004
-1,048
1165
$23K 0.01%
154
-4
1166
$23K 0.01%
903
+16
1167
$23K 0.01%
2,825
-8,177
1168
$23K 0.01%
+1,693
1169
$23K 0.01%
595
+332
1170
$22K 0.01%
98
-2
1171
$22K 0.01%
302
+10
1172
$22K 0.01%
598
+70
1173
$22K 0.01%
106
-314
1174
$22K 0.01%
174
+28
1175
$22K 0.01%
2,013
+1
45 46
47
48 49