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
1501
$11K 0.01%
1,135
+54
1502
$11K 0.01%
588
-61
1503
$11K 0.01%
33
1504
$11K 0.01%
248
-107
1505
$11K 0.01%
533
+80
1506
$11K 0.01%
165
1507
$11K 0.01%
810
-125
1508
$11K 0.01%
810
+5
1509
$11K 0.01%
205
-6
1510
$11K 0.01%
138
-34
1511
$11K 0.01%
168
+3
1512
$11K 0.01%
146
-28
1513
$11K 0.01%
222
-22
1514
$11K 0.01%
51
-1
1515
$11K 0.01%
255
+252
1516
$11K 0.01%
38
-131
1517
$11K 0.01%
271
-4
1518
$11K 0.01%
224
+124
1519
$11K 0.01%
538
+18
1520
$11K 0.01%
101
-1
1521
$11K 0.01%
481
+83
1522
$11K 0.01%
127
-880
1523
$11K 0.01%
211
1524
$11K 0.01%
173
-53
1525
$11K 0.01%
158
-68
59 60
61
62 63