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
1651
$8K 0.01%
+210
1652
$8K 0.01%
328
-257
1653
$8K 0.01%
765
-5
1654
$8K 0.01%
458
+12
1655
$8K 0.01%
1,267
+1
1656
$8K 0.01%
414
+7
1657
$8K 0.01%
46
1658
$8K 0.01%
370
1659
$8K 0.01%
635
-1,241
1660
$8K 0.01%
472
-84
1661
$8K 0.01%
291
-3
1662
$8K 0.01%
464
-4,261
1663
$8K 0.01%
1,418
-6
1664
$8K 0.01%
730
-351
1665
$8K 0.01%
322
+273
1666
$8K 0.01%
223
-86
1667
$8K 0.01%
83
-1
1668
$8K 0.01%
69
+11
1669
$8K 0.01%
58
-1
1670
$8K 0.01%
648
+317
1671
$8K 0.01%
139
1672
$8K 0.01%
731
-2,031
1673
$8K 0.01%
+325
1674
$8K 0.01%
129
1675
$8K 0.01%
139
-282
65 66
67
68 69