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
1326
$14K 0.01%
555
-4,828
1327
$14K 0.01%
138
-1
1328
$14K 0.01%
139
+36
1329
$14K 0.01%
254
-19
1330
$14K 0.01%
52
1331
$14K 0.01%
364
-2
1332
$14K 0.01%
328
+6
1333
$14K 0.01%
117
1334
$14K 0.01%
1,216
-3,892
1335
$14K 0.01%
820
1336
$14K 0.01%
115
+8
1337
$14K 0.01%
148
1338
$14K 0.01%
851
+38
1339
$14K 0.01%
278
-330
1340
$14K 0.01%
116
-10
1341
$14K 0.01%
1,460
-41
1342
$14K 0.01%
448
-6
1343
$14K 0.01%
74
-1
1344
$14K 0.01%
123
-49
1345
$14K 0.01%
131
+4
1346
$14K 0.01%
2,277
+1,309
1347
$14K 0.01%
30
1348
$14K 0.01%
192
1349
$14K 0.01%
355
+2
1350
$14K 0.01%
529
+2
52 53
54
55 56