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
126
$236K 0.15%
8,326
-1,331
127
$236K 0.15%
457
-59
128
$235K 0.15%
150
+1
129
$234K 0.15%
545
+50
130
$232K 0.15%
2,578
+2
131
$230K 0.14%
4,236
-231
132
$230K 0.14%
15,390
-3,721
133
$229K 0.14%
916
+55
134
$229K 0.14%
2,088
-222
135
$228K 0.14%
1,143
+1,132
136
$227K 0.14%
13,993
+12,028
137
$227K 0.14%
1,373
+83
138
$226K 0.14%
833
+185
139
$225K 0.14%
4,299
+209
140
$223K 0.14%
4,927
-1,125
141
$222K 0.14%
19,190
+1,605
142
$220K 0.14%
1,514
-60
143
$220K 0.14%
2,727
+75
144
$218K 0.14%
1,457
+789
145
$217K 0.14%
1,654
-540
146
$215K 0.14%
2,454
+368
147
$213K 0.13%
9,066
-7,468
148
$213K 0.13%
3,904
+1,025
149
$212K 0.13%
1,440
+47
150
$211K 0.13%
886
-8
4 5
6
7 8