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
1451
$11K 0.01%
227
+202
1452
$11K 0.01%
354
+13
1453
$11K 0.01%
211
+208
1454
$11K 0.01%
1,697
-433
1455
$11K 0.01%
3,336
1456
$11K 0.01%
187
+3
1457
$11K 0.01%
139
+27
1458
$11K 0.01%
104
1459
$11K 0.01%
598
+593
1460
$11K 0.01%
203
-217
1461
$11K 0.01%
326
+16
1462
$11K 0.01%
263
-709
1463
$11K 0.01%
86
-214
1464
$11K 0.01%
367
+4
1465
$11K 0.01%
396
+364
1466
$11K 0.01%
170
+2
1467
$11K 0.01%
+6,668
1468
$11K 0.01%
87
1469
$11K 0.01%
303
+301
1470
$11K 0.01%
420
+14
1471
$11K 0.01%
123
+1
1472
$11K 0.01%
366
+1
1473
$11K 0.01%
235
1474
$11K 0.01%
319
-78
1475
$11K 0.01%
597
-17
57 58
59
60 61