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
1426
$12K 0.01%
1,026
+558
1427
$12K 0.01%
62
-95
1428
$12K 0.01%
100
+1
1429
$12K 0.01%
106
-948
1430
$12K 0.01%
209
+1
1431
$12K 0.01%
268
-142
1432
$12K 0.01%
959
+198
1433
$12K 0.01%
346
-802
1434
$12K 0.01%
289
-2
1435
$12K 0.01%
218
-2
1436
$12K 0.01%
275
-1
1437
$12K 0.01%
41
1438
$12K 0.01%
318
-106
1439
$12K 0.01%
608
-18
1440
$12K 0.01%
476
+143
1441
$12K 0.01%
4,150
+2,030
1442
$12K 0.01%
545
-4
1443
$12K 0.01%
287
+1
1444
$11K 0.01%
671
-1,361
1445
$11K 0.01%
148
-2
1446
$11K 0.01%
219
+81
1447
$11K 0.01%
68
-826
1448
$11K 0.01%
234
+6
1449
$11K 0.01%
125
-120
1450
$11K 0.01%
278
+1
56 57
58
59 60