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
1851
$2K ﹤0.01%
+78
1852
$2K ﹤0.01%
64
-12
1853
$2K ﹤0.01%
84
+5
1854
$2K ﹤0.01%
77
-1,628
1855
$2K ﹤0.01%
20
+4
1856
$2K ﹤0.01%
42
-3
1857
$2K ﹤0.01%
184
-6
1858
$2K ﹤0.01%
59
1859
$2K ﹤0.01%
44
-5
1860
$2K ﹤0.01%
36
-1
1861
$2K ﹤0.01%
66
-75
1862
$2K ﹤0.01%
101
-26
1863
$2K ﹤0.01%
79
-9
1864
$2K ﹤0.01%
125
+34
1865
$2K ﹤0.01%
44
-7
1866
$2K ﹤0.01%
26
1867
$2K ﹤0.01%
34
-6
1868
$2K ﹤0.01%
101
-19
1869
$2K ﹤0.01%
58
-30
1870
$2K ﹤0.01%
3
1871
$1K ﹤0.01%
46
+8
1872
$1K ﹤0.01%
33
+8
1873
$1K ﹤0.01%
356
1874
$1K ﹤0.01%
44
-16
1875
$1K ﹤0.01%
27
-3
73 74
75
76 77