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
1626
$9K 0.01%
1,266
+4
1627
$9K 0.01%
68
1628
$9K 0.01%
485
+11
1629
$9K 0.01%
122
1630
$9K 0.01%
200
-180
1631
$9K 0.01%
126
+1
1632
$9K 0.01%
63
1633
$9K 0.01%
840
-2,710
1634
$9K 0.01%
268
+1
1635
$9K 0.01%
294
-4
1636
$9K 0.01%
275
-2
1637
$9K 0.01%
135
+4
1638
$9K 0.01%
211
-914
1639
$9K 0.01%
292
+1
1640
$9K 0.01%
211
+1
1641
$9K 0.01%
127
-1,086
1642
$9K 0.01%
532
+232
1643
$9K 0.01%
308
+3
1644
$9K 0.01%
695
-6,988
1645
$9K 0.01%
232
-1,644
1646
$9K 0.01%
398
-7,186
1647
$9K 0.01%
148
1648
$8K 0.01%
122
-266
1649
$8K 0.01%
1,074
+4
1650
$8K 0.01%
1,129
-693
64 65
66
67 68