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
1176
$22K 0.01%
1,165
+32
1177
$22K 0.01%
133
+23
1178
$22K 0.01%
285
+170
1179
$22K 0.01%
2,510
-302
1180
$22K 0.01%
852
-3,309
1181
$21K 0.01%
534
-8
1182
$21K 0.01%
290
1183
$21K 0.01%
81
1184
$21K 0.01%
119
-35
1185
$21K 0.01%
125
+37
1186
$21K 0.01%
888
-2,226
1187
$21K 0.01%
124
+3
1188
$21K 0.01%
5,589
1189
$21K 0.01%
105
1190
$21K 0.01%
357
-5
1191
$21K 0.01%
+5,787
1192
$21K 0.01%
928
-4,407
1193
$21K 0.01%
1,019
+8
1194
$21K 0.01%
478
-328
1195
$21K 0.01%
53
+3
1196
$21K 0.01%
268
-580
1197
$21K 0.01%
77
-2
1198
$21K 0.01%
409
-130
1199
$20K 0.01%
1,108
+3
1200
$20K 0.01%
234
+7
46 47
48
49 50