C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.81%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$15K 0.01%
173
1302
$15K 0.01%
235
-126
1303
$15K 0.01%
551
+2
1304
$15K 0.01%
74
-2
1305
$15K 0.01%
226
+12
1306
$15K 0.01%
96
-4
1307
$15K 0.01%
110
-100
1308
$15K 0.01%
186
-1,304
1309
$15K 0.01%
+55
1310
$15K 0.01%
1,081
+1
1311
$15K 0.01%
132
+55
1312
$15K 0.01%
573
+60
1313
$15K 0.01%
27
-25
1314
$15K 0.01%
342
-108
1315
$15K 0.01%
280
-331
1316
$15K 0.01%
149
+7
1317
$15K 0.01%
86
+2
1318
$15K 0.01%
237
+1
1319
$15K 0.01%
173
+19
1320
$15K 0.01%
904
1321
$14K 0.01%
1,472
+93
1322
$14K 0.01%
251
1323
$14K 0.01%
253
+1
1324
$14K 0.01%
229
-57
1325
$14K 0.01%
480
-3,657
51 52
53
54 55