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
1276
$17K 0.01%
110
-2
1277
$17K 0.01%
273
-7
1278
$17K 0.01%
339
-590
1279
$17K 0.01%
352
+70
1280
$17K 0.01%
3,858
+3,781
1281
$17K 0.01%
386
-297
1282
$17K 0.01%
217
-204
1283
$16K 0.01%
819
-51
1284
$16K 0.01%
284
+65
1285
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244
-7
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$16K 0.01%
523
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1287
$16K 0.01%
255
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$16K 0.01%
60
-1,024
1289
$16K 0.01%
388
+12
1290
$16K 0.01%
849
1291
$16K 0.01%
539
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1292
$16K 0.01%
478
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1293
$16K 0.01%
343
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1294
$16K 0.01%
93
-54
1295
$16K 0.01%
140
+1
1296
$16K 0.01%
368
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1297
$16K 0.01%
548
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1298
$16K 0.01%
379
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1299
$16K 0.01%
264
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1300
$16K 0.01%
323
+1
50 51
52
53 54