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
1476
$11K 0.01%
625
+2
1477
$11K 0.01%
396
+28
1478
$11K 0.01%
118
+1
1479
$11K 0.01%
49
-5
1480
$11K 0.01%
297
-2,149
1481
$11K 0.01%
322
-64
1482
$11K 0.01%
3,106
+1,447
1483
$11K 0.01%
256
+66
1484
$11K 0.01%
95
+2
1485
$11K 0.01%
959
+308
1486
$11K 0.01%
805
+32
1487
$11K 0.01%
179
+49
1488
$11K 0.01%
172
+8
1489
$11K 0.01%
175
1490
$11K 0.01%
309
-344
1491
$11K 0.01%
174
-1
1492
$11K 0.01%
141
-19
1493
$11K 0.01%
1,115
+89
1494
$11K 0.01%
145
1495
$11K 0.01%
191
+1
1496
$11K 0.01%
244
+41
1497
$11K 0.01%
227
+12
1498
$11K 0.01%
+553
1499
$11K 0.01%
52
+1
1500
$11K 0.01%
419
+2
58 59
60
61 62