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
1376
$13K 0.01%
208
-3
1377
$13K 0.01%
+332
1378
$13K 0.01%
310
-4
1379
$13K 0.01%
659
+649
1380
$13K 0.01%
126
+1
1381
$13K 0.01%
35
-15
1382
$13K 0.01%
1,821
+783
1383
$13K 0.01%
143
1384
$13K 0.01%
256
-6
1385
$13K 0.01%
159
+20
1386
$13K 0.01%
336
1387
$13K 0.01%
31
+1
1388
$13K 0.01%
78
-4
1389
$13K 0.01%
527
+188
1390
$13K 0.01%
1,895
-1
1391
$13K 0.01%
405
+35
1392
$13K 0.01%
92
-555
1393
$13K 0.01%
705
+613
1394
$13K 0.01%
493
+15
1395
$13K 0.01%
677
-174
1396
$13K 0.01%
355
1397
$13K 0.01%
425
-23
1398
$13K 0.01%
651
-1
1399
$13K 0.01%
639
1400
$13K 0.01%
122
54 55
56
57 58