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 21.81%
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
151
$206K 0.13%
2,166
+1,577
152
$206K 0.13%
5,368
+705
153
$206K 0.13%
6,774
+4,672
154
$204K 0.13%
1,600
+153
155
$204K 0.13%
6,328
+1,988
156
$203K 0.13%
6,989
+168
157
$203K 0.13%
8,419
+758
158
$203K 0.13%
16,086
+1,577
159
$202K 0.13%
2,310
-101
160
$202K 0.13%
3,997
-401
161
$202K 0.13%
19,111
+7,338
162
$201K 0.13%
11,525
+6,645
163
$201K 0.13%
894
+44
164
$201K 0.13%
433
-148
165
$201K 0.13%
19,832
+2,197
166
$199K 0.13%
426
-21
167
$195K 0.13%
1,573
-95
168
$194K 0.13%
861
+712
169
$194K 0.13%
648
+122
170
$192K 0.12%
1,880
-116
171
$191K 0.12%
809
-45
172
$191K 0.12%
1,355
+26
173
$191K 0.12%
2,221
-15
174
$189K 0.12%
776
+44
175
$187K 0.12%
3,250
+127
5 6
7
8 9