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
1876
$1K ﹤0.01%
19
-3
1877
$1K ﹤0.01%
40
+8
1878
$1K ﹤0.01%
47
-19
1879
$1K ﹤0.01%
23
+8
1880
$1K ﹤0.01%
116
+39
1881
$1K ﹤0.01%
+26
1882
$1K ﹤0.01%
25
-130
1883
$1K ﹤0.01%
13
-7
1884
$1K ﹤0.01%
36
+6
1885
$1K ﹤0.01%
73
1886
$1K ﹤0.01%
116
+45
1887
$1K ﹤0.01%
42
+11
1888
$1K ﹤0.01%
19
+9
1889
$1K ﹤0.01%
28
+26
1890
$1K ﹤0.01%
52
-2
1891
$1K ﹤0.01%
15
-8
1892
$1K ﹤0.01%
20
-9
1893
$1K ﹤0.01%
78
-12
1894
$1K ﹤0.01%
40
+18
1895
$1K ﹤0.01%
47
+23
1896
$1K ﹤0.01%
8
-3
1897
$1K ﹤0.01%
24
-11
1898
$1K ﹤0.01%
67
1899
$1K ﹤0.01%
+52
1900
$1K ﹤0.01%
6
+2
74 75
76
77 78