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
1401
$13K 0.01%
315
-257
1402
$13K 0.01%
411
+15
1403
$13K 0.01%
118
1404
$13K 0.01%
150
-2
1405
$13K 0.01%
259
-63
1406
$13K 0.01%
300
-3,990
1407
$13K 0.01%
75
1408
$13K 0.01%
181
-79
1409
$13K 0.01%
159
+69
1410
$13K 0.01%
2,783
-3,545
1411
$13K 0.01%
395
+74
1412
$13K 0.01%
163
-72
1413
$13K 0.01%
292
1414
$13K 0.01%
333
-13
1415
$12K 0.01%
68
1416
$12K 0.01%
830
-27
1417
$12K 0.01%
1,412
-158
1418
$12K 0.01%
269
1419
$12K 0.01%
258
+57
1420
$12K 0.01%
281
+3
1421
$12K 0.01%
442
+16
1422
$12K 0.01%
123
1423
$12K 0.01%
687
+1
1424
$12K 0.01%
62
+8
1425
$12K 0.01%
278
+118
55 56
57
58 59