C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$0 ﹤0.01%
22
-6
1902
$0 ﹤0.01%
+10
1903
$0 ﹤0.01%
16
-2,323
1904
$0 ﹤0.01%
8
-9
1905
– –
-3,177
1906
$0 ﹤0.01%
11
-30
1907
$0 ﹤0.01%
20
-13
1908
$0 ﹤0.01%
15
-2,747
1909
$0 ﹤0.01%
3
+1
1910
– –
-27
1911
– –
-29
1912
– –
-215
1913
– –
-425
1914
– –
-7,000
1915
– –
-669
1916
– –
-8,514
1917
– –
-644
1918
– –
-1,732
1919
– –
-6,905
1920
– –
-7
1921
– –
-666
1922
– –
0
1923
$0 ﹤0.01%
23
-6,616
1924
$0 ﹤0.01%
7
1925
$0 ﹤0.01%
5
-11
75 76
77
78 79