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
1426
$12K 0.01%
197
-6
1427
$12K 0.01%
94
1428
$12K 0.01%
90
1429
$12K 0.01%
1,402
+1,387
1430
$12K 0.01%
391
+373
1431
$12K 0.01%
117
+10
1432
$12K 0.01%
298
-69
1433
$12K 0.01%
388
-8
1434
$12K 0.01%
414
+37
1435
$12K 0.01%
399
+47
1436
$12K 0.01%
190
+2
1437
$12K 0.01%
66
1438
$12K 0.01%
404
+2
1439
$12K 0.01%
148
+2
1440
$12K 0.01%
191
-1,557
1441
$12K 0.01%
794
+779
1442
$12K 0.01%
+583
1443
$12K 0.01%
48
-7
1444
$12K 0.01%
493
-2,274
1445
$12K 0.01%
534
-31
1446
$12K 0.01%
179
+174
1447
$12K 0.01%
378
-4
1448
$12K 0.01%
254
+14
1449
$12K 0.01%
140
-270
1450
$12K 0.01%
74
+72
56 57
58
59 60