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
1676
$8K 0.01%
1,265
-1,783
1677
$8K 0.01%
129
+8
1678
$8K 0.01%
160
1679
$8K 0.01%
1,021
+1
1680
$8K 0.01%
78
+42
1681
$7K ﹤0.01%
975
-154
1682
$7K ﹤0.01%
525
-854
1683
$7K ﹤0.01%
127
-1
1684
$7K ﹤0.01%
427
1685
$7K ﹤0.01%
971
-1,306
1686
$7K ﹤0.01%
+484
1687
$7K ﹤0.01%
2,988
-87
1688
$7K ﹤0.01%
177
+1
1689
$7K ﹤0.01%
91
1690
$7K ﹤0.01%
831
+25
1691
$7K ﹤0.01%
526
+333
1692
$7K ﹤0.01%
143
+30
1693
$7K ﹤0.01%
513
+11
1694
$7K ﹤0.01%
193
+1
1695
$7K ﹤0.01%
297
+6
1696
$7K ﹤0.01%
104
1697
$7K ﹤0.01%
811
+81
1698
$7K ﹤0.01%
2,085
-20,921
1699
$7K ﹤0.01%
343
-4,153
1700
$7K ﹤0.01%
68
66 67
68
69 70