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
1201
$20K 0.01%
196
+16
1202
$20K 0.01%
2,246
+89
1203
$20K 0.01%
2,924
+891
1204
$20K 0.01%
333
+35
1205
$20K 0.01%
644
-1,409
1206
$20K 0.01%
282
+47
1207
$20K 0.01%
302
-182
1208
$20K 0.01%
700
+397
1209
$20K 0.01%
191
-26
1210
$20K 0.01%
+1,672
1211
$20K 0.01%
583
+67
1212
$20K 0.01%
1,040
+47
1213
$20K 0.01%
340
-4
1214
$20K 0.01%
1,190
+89
1215
$20K 0.01%
162
1216
$20K 0.01%
33
1217
$20K 0.01%
317
-8
1218
$20K 0.01%
1,290
1219
$20K 0.01%
390
+3
1220
$19K 0.01%
201
-2
1221
$19K 0.01%
132
+7
1222
$19K 0.01%
318
+1
1223
$19K 0.01%
667
+344
1224
$19K 0.01%
323
+1
1225
$19K 0.01%
131
-344
47 48
49
50 51