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 21.81%
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
1601
$9K 0.01%
900
+7
1602
$9K 0.01%
1,019
-12,437
1603
$9K 0.01%
210
+16
1604
$9K 0.01%
320
-51
1605
$9K 0.01%
162
-929
1606
$9K 0.01%
130
1607
$9K 0.01%
274
+10
1608
$9K 0.01%
94
1609
$9K 0.01%
245
1610
$9K 0.01%
165
+12
1611
$9K 0.01%
415
-16
1612
$9K 0.01%
158
+9
1613
$9K 0.01%
107
+106
1614
$9K 0.01%
62
-1
1615
$9K 0.01%
149
+28
1616
$9K 0.01%
162
-27
1617
$9K 0.01%
352
-1,439
1618
$9K 0.01%
355
+2
1619
$9K 0.01%
402
+5
1620
$9K 0.01%
1,266
+4
1621
$9K 0.01%
68
1622
$9K 0.01%
485
+11
1623
$9K 0.01%
122
1624
$9K 0.01%
200
-180
1625
$9K 0.01%
126
+1
63 64
65
66 67