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
1701
$6K ﹤0.01%
+1,107
1702
$6K ﹤0.01%
1,574
1703
$6K ﹤0.01%
208
+1
1704
$6K ﹤0.01%
+773
1705
$6K ﹤0.01%
153
1706
$6K ﹤0.01%
4,608
-376
1707
$6K ﹤0.01%
+129
1708
$6K ﹤0.01%
97
-52
1709
$6K ﹤0.01%
+67
1710
$6K ﹤0.01%
128
+20
1711
$6K ﹤0.01%
3,324
+3
1712
$6K ﹤0.01%
78
+74
1713
$6K ﹤0.01%
3,373
1714
$6K ﹤0.01%
151
+47
1715
$6K ﹤0.01%
27
1716
$6K ﹤0.01%
105
1717
$6K ﹤0.01%
140
+124
1718
$6K ﹤0.01%
69
-13
1719
$6K ﹤0.01%
180
-29
1720
$6K ﹤0.01%
526
+5
1721
$6K ﹤0.01%
236
-2
1722
$6K ﹤0.01%
68
1723
$6K ﹤0.01%
78
1724
$6K ﹤0.01%
969
-79
1725
$6K ﹤0.01%
82
67 68
69
70 71