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
1476
$11K 0.01%
347
1477
$11K 0.01%
292
-308
1478
$11K 0.01%
3,446
+3,438
1479
$11K 0.01%
88
+1
1480
$11K 0.01%
249
-181
1481
$11K 0.01%
531
-245
1482
$11K 0.01%
1,638
-59
1483
$11K 0.01%
870
-235
1484
$11K 0.01%
767
+1
1485
$11K 0.01%
267
+94
1486
$11K 0.01%
94
1487
$11K 0.01%
216
+17
1488
$11K 0.01%
209
1489
$11K 0.01%
148
-881
1490
$11K 0.01%
204
1491
$11K 0.01%
+527
1492
$11K 0.01%
89
+2
1493
$11K 0.01%
241
-73
1494
$11K 0.01%
81
+1
1495
$11K 0.01%
158
+2
1496
$11K 0.01%
92
1497
$11K 0.01%
89
-42
1498
$11K 0.01%
270
-49
1499
$11K 0.01%
4,882
+5
1500
$11K 0.01%
660
+74
58 59
60
61 62