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
1226
$19K 0.01%
460
+15
1227
$19K 0.01%
794
-302
1228
$19K 0.01%
163
1229
$19K 0.01%
121
-182
1230
$19K 0.01%
313
-12
1231
$19K 0.01%
2,769
-215
1232
$19K 0.01%
440
+1
1233
$19K 0.01%
1,814
+974
1234
$19K 0.01%
221
+7
1235
$19K 0.01%
223
+131
1236
$19K 0.01%
610
-56
1237
$19K 0.01%
474
+206
1238
$19K 0.01%
32
+5
1239
$19K 0.01%
74
-13
1240
$19K 0.01%
168
+3
1241
$19K 0.01%
398
+2
1242
$19K 0.01%
1,418
-6,483
1243
$18K 0.01%
884
+32
1244
$18K 0.01%
349
+38
1245
$18K 0.01%
374
-1,021
1246
$18K 0.01%
111
-3
1247
$18K 0.01%
593
+288
1248
$18K 0.01%
1,366
+332
1249
$18K 0.01%
244
-108
1250
$18K 0.01%
344
-11
48 49
50
51 52