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 21.81%
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
1176
$21K 0.01%
418
+168
1177
$21K 0.01%
379
-1,363
1178
$21K 0.01%
430
-211
1179
$21K 0.01%
292
+84
1180
$21K 0.01%
93
-3
1181
$21K 0.01%
197
+90
1182
$21K 0.01%
572
+2
1183
$21K 0.01%
113
+8
1184
$21K 0.01%
+755
1185
$21K 0.01%
1,514
+991
1186
$21K 0.01%
79
+3
1187
$21K 0.01%
396
+169
1188
$21K 0.01%
387
+3
1189
$20K 0.01%
231
+5
1190
$20K 0.01%
208
+62
1191
$20K 0.01%
121
+1
1192
$20K 0.01%
+1,477
1193
$20K 0.01%
214
-1
1194
$20K 0.01%
421
+242
1195
$20K 0.01%
5,618
1196
$20K 0.01%
531
+172
1197
$20K 0.01%
105
1198
$20K 0.01%
2,012
-1,526
1199
$20K 0.01%
362
+32
1200
$20K 0.01%
582
-24
46 47
48
49 50