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 21.75%
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
1526
$10K 0.01%
337
+1
1527
$10K 0.01%
99
-4
1528
$10K 0.01%
2,034
+1,052
1529
$10K 0.01%
204
-94
1530
$10K 0.01%
142
+6
1531
$10K 0.01%
165
-1
1532
$10K 0.01%
935
+162
1533
$10K 0.01%
165
+162
1534
$10K 0.01%
758
-275
1535
$10K 0.01%
211
+2
1536
$10K 0.01%
346
1537
$10K 0.01%
263
+1
1538
$10K 0.01%
444
-839
1539
$10K 0.01%
20
-1
1540
$10K 0.01%
84
-348
1541
$10K 0.01%
1,574
+1
1542
$10K 0.01%
3,093
-40,767
1543
$10K 0.01%
268
+69
1544
$10K 0.01%
285
+12
1545
$10K 0.01%
3,401
1546
$10K 0.01%
150
-43
1547
$10K 0.01%
161
-20
1548
$10K 0.01%
19
1549
$10K 0.01%
347
+2
1550
$10K 0.01%
1,230
+78
60 61
62
63 64