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
1526
$11K 0.01%
160
-2
1527
$11K 0.01%
429
+9
1528
$11K 0.01%
211
-2
1529
$11K 0.01%
1,200
+294
1530
$11K 0.01%
628
-398
1531
$11K 0.01%
138
+3
1532
$11K 0.01%
+330
1533
$11K 0.01%
116
1534
$11K 0.01%
315
-2,012
1535
$10K 0.01%
95
1536
$10K 0.01%
318
-2
1537
$10K 0.01%
792
-438
1538
$10K 0.01%
274
1539
$10K 0.01%
422
-13
1540
$10K 0.01%
212
-33
1541
$10K 0.01%
144
-335
1542
$10K 0.01%
144
-14
1543
$10K 0.01%
50
-12
1544
$10K 0.01%
165
+3
1545
$10K 0.01%
174
+16
1546
$10K 0.01%
46
-627
1547
$10K 0.01%
250
+7
1548
$10K 0.01%
2,036
+2
1549
$10K 0.01%
30
1550
$10K 0.01%
367
+1
60 61
62
63 64