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
1726
$6K ﹤0.01%
2,261
-8
1727
$5K ﹤0.01%
+302
1728
$5K ﹤0.01%
446
-601
1729
$5K ﹤0.01%
2,705
+1,739
1730
$5K ﹤0.01%
75
-22
1731
$5K ﹤0.01%
60
-817
1732
$5K ﹤0.01%
98
-25
1733
$5K ﹤0.01%
46
+1
1734
$5K ﹤0.01%
287
-20
1735
$5K ﹤0.01%
118
+10
1736
$4K ﹤0.01%
+34
1737
$4K ﹤0.01%
253
-307
1738
$4K ﹤0.01%
151
1739
$4K ﹤0.01%
154
-35
1740
$4K ﹤0.01%
81
-36
1741
$4K ﹤0.01%
321
+117
1742
$4K ﹤0.01%
77
1743
$4K ﹤0.01%
740
-14
1744
$4K ﹤0.01%
145
-3
1745
$4K ﹤0.01%
463
+225
1746
$4K ﹤0.01%
221
1747
$4K ﹤0.01%
143
-11
1748
$4K ﹤0.01%
56
+54
1749
$4K ﹤0.01%
550
1750
$4K ﹤0.01%
24
-13
68 69
70
71 72