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
1776
$3K ﹤0.01%
86
+9
1777
$3K ﹤0.01%
77
+72
1778
$3K ﹤0.01%
171
1779
$3K ﹤0.01%
57
+11
1780
$3K ﹤0.01%
110
1781
$3K ﹤0.01%
693
-1
1782
$3K ﹤0.01%
165
+73
1783
$2K ﹤0.01%
+52
1784
$2K ﹤0.01%
431
+117
1785
$2K ﹤0.01%
84
-44
1786
$2K ﹤0.01%
74
-5
1787
$2K ﹤0.01%
67
1788
$2K ﹤0.01%
142
-9
1789
$2K ﹤0.01%
46
-20
1790
$2K ﹤0.01%
82
-1
1791
$2K ﹤0.01%
44
+4
1792
$2K ﹤0.01%
106
-31
1793
$2K ﹤0.01%
134
1794
$2K ﹤0.01%
163
+134
1795
$2K ﹤0.01%
95
-18
1796
$2K ﹤0.01%
157
+67
1797
$2K ﹤0.01%
46
-7
1798
$2K ﹤0.01%
36
-7
1799
$2K ﹤0.01%
56
+27
1800
$2K ﹤0.01%
46
-11
70 71
72
73 74