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
151
$209K 0.13%
123
+33
152
$209K 0.13%
1,228
-127
153
$209K 0.13%
1,837
-426
154
$208K 0.13%
5,504
-1,270
155
$207K 0.13%
591
+90
156
$207K 0.13%
3,134
-116
157
$205K 0.13%
3,306
+182
158
$205K 0.13%
1,779
+183
159
$205K 0.13%
4,379
-783
160
$205K 0.13%
1,960
+80
161
$204K 0.13%
+3,987
162
$204K 0.13%
520
+43
163
$204K 0.13%
4,055
-20
164
$204K 0.13%
935
+38
165
$203K 0.13%
1,488
+318
166
$203K 0.13%
1,064
+66
167
$203K 0.13%
376
+172
168
$203K 0.13%
2,602
+347
169
$201K 0.13%
599
-35
170
$201K 0.13%
1,624
+144
171
$200K 0.13%
4,178
+181
172
$200K 0.13%
2,654
-337
173
$200K 0.13%
13,312
+7,032
174
$199K 0.12%
1,285
+365
175
$198K 0.12%
1,446
+17
5 6
7
8 9