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
1626
$9K 0.01%
77
-55
1627
$9K 0.01%
814
-145
1628
$9K 0.01%
1,123
+14
1629
$9K 0.01%
772
-476
1630
$9K 0.01%
141
-405
1631
$9K 0.01%
33
-1
1632
$9K 0.01%
673
-22
1633
$9K 0.01%
76
1634
$9K 0.01%
148
1635
$9K 0.01%
452
1636
$9K 0.01%
10
-355
1637
$9K 0.01%
19
1638
$9K 0.01%
278
+22
1639
$9K 0.01%
148
1640
$8K 0.01%
1,076
+2
1641
$8K 0.01%
182
+1
1642
$8K 0.01%
432
+419
1643
$8K 0.01%
72
1644
$8K 0.01%
+685
1645
$8K 0.01%
756
+1
1646
$8K 0.01%
661
+6
1647
$8K 0.01%
383
-12
1648
$8K 0.01%
843
-7
1649
$8K 0.01%
1,021
+2
1650
$8K 0.01%
126
+10
64 65
66
67 68