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
1551
$10K 0.01%
1,732
-10
1552
$10K 0.01%
669
-2
1553
$10K 0.01%
153
+5
1554
$10K 0.01%
2,160
-1,560
1555
$10K 0.01%
1,556
+888
1556
$10K 0.01%
467
+91
1557
$10K 0.01%
280
-5
1558
$10K 0.01%
96
-213
1559
$10K 0.01%
344
+117
1560
$10K 0.01%
156
-31
1561
$10K 0.01%
459
+442
1562
$10K 0.01%
625
1563
$10K 0.01%
337
+79
1564
$10K 0.01%
126
1565
$10K 0.01%
63
1566
$10K 0.01%
268
1567
$10K 0.01%
227
-29
1568
$10K 0.01%
772
+412
1569
$10K 0.01%
2,882
-3
1570
$10K 0.01%
284
+9
1571
$10K 0.01%
98
-1,392
1572
$10K 0.01%
110
1573
$10K 0.01%
1,223
+108
1574
$10K 0.01%
65
-2
1575
$10K 0.01%
100
-78
61 62
63
64 65