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
1576
$10K 0.01%
211
1577
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724
+171
1578
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29
-1
1579
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158
+1
1580
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363
+354
1581
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428
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94
-6
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1585
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+1,028
1586
$10K 0.01%
445
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400
1588
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$10K 0.01%
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+3
1590
$10K 0.01%
212
+2
1591
$10K 0.01%
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$10K 0.01%
343
+325
1593
$10K 0.01%
299
+9
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$10K 0.01%
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1595
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100
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$10K 0.01%
77
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$10K 0.01%
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$9K 0.01%
785
-21
1599
$9K 0.01%
175
-415
1600
$9K 0.01%
809
62 63
64
65 66