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
1251
$18K 0.01%
179
+81
1252
$18K 0.01%
1,104
-1,919
1253
$18K 0.01%
29
+1
1254
$18K 0.01%
455
+56
1255
$18K 0.01%
2,762
+671
1256
$18K 0.01%
300
1257
$18K 0.01%
215
-468
1258
$18K 0.01%
645
-24
1259
$18K 0.01%
+167
1260
$17K 0.01%
85
-79
1261
$17K 0.01%
2,691
-1,807
1262
$17K 0.01%
600
-986
1263
$17K 0.01%
10,380
-6,035
1264
$17K 0.01%
96
+3
1265
$17K 0.01%
567
-274
1266
$17K 0.01%
578
1267
$17K 0.01%
155
+17
1268
$17K 0.01%
253
-1
1269
$17K 0.01%
225
1270
$17K 0.01%
410
-353
1271
$17K 0.01%
205
1272
$17K 0.01%
435
-134
1273
$17K 0.01%
728
-18
1274
$17K 0.01%
100
1275
$17K 0.01%
457
-106
49 50
51
52 53