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
1826
$2K ﹤0.01%
7
1827
$2K ﹤0.01%
218
+43
1828
$2K ﹤0.01%
108
+47
1829
$2K ﹤0.01%
129
+9
1830
$2K ﹤0.01%
65
+8
1831
$2K ﹤0.01%
172
-687
1832
$2K ﹤0.01%
116
-29
1833
$2K ﹤0.01%
242
-48
1834
$2K ﹤0.01%
105
-48
1835
$2K ﹤0.01%
212
-747
1836
$2K ﹤0.01%
102
+2
1837
$2K ﹤0.01%
+152
1838
$2K ﹤0.01%
53
-233
1839
$2K ﹤0.01%
30
+6
1840
$2K ﹤0.01%
47
+6
1841
$2K ﹤0.01%
70
+18
1842
$2K ﹤0.01%
59
-15
1843
$2K ﹤0.01%
35
-10
1844
$2K ﹤0.01%
51
+7
1845
$2K ﹤0.01%
46
+37
1846
$2K ﹤0.01%
22
-8
1847
$2K ﹤0.01%
27
-1
1848
$2K ﹤0.01%
35
+6
1849
$2K ﹤0.01%
179
1850
$2K ﹤0.01%
131
-1
72 73
74
75 76