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
1901
$1K ﹤0.01%
18
-6
1902
$1K ﹤0.01%
28
-4
1903
$1K ﹤0.01%
65
+14
1904
$1K ﹤0.01%
7
-2
1905
$1K ﹤0.01%
167
-6,789
1906
$1K ﹤0.01%
242
+26
1907
$1K ﹤0.01%
40
+6
1908
$1K ﹤0.01%
27
-9
1909
$1K ﹤0.01%
17
1910
$1K ﹤0.01%
204
+54
1911
$1K ﹤0.01%
24
-15
1912
$1K ﹤0.01%
71
-6
1913
$1K ﹤0.01%
51
-29
1914
$1K ﹤0.01%
112
+7
1915
$1K ﹤0.01%
55
-26
1916
$1K ﹤0.01%
118
+47
1917
$1K ﹤0.01%
75
1918
$1K ﹤0.01%
19
-20
1919
$1K ﹤0.01%
15
+3
1920
$1K ﹤0.01%
10
1921
$1K ﹤0.01%
58
1922
$1K ﹤0.01%
23
+20
1923
$1K ﹤0.01%
4
-2
1924
$1K ﹤0.01%
20
-7
1925
$1K ﹤0.01%
84
+25
75 76
77
78 79