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
1926
$1K ﹤0.01%
31
+23
1927
$1K ﹤0.01%
73
+9
1928
$1K ﹤0.01%
+57
1929
$1K ﹤0.01%
13
+1
1930
$1K ﹤0.01%
389
+135
1931
$1K ﹤0.01%
35
-2
1932
$1K ﹤0.01%
112
-20,328
1933
$1K ﹤0.01%
42
+12
1934
$1K ﹤0.01%
+25
1935
$1K ﹤0.01%
19
-1,112
1936
$1K ﹤0.01%
207
-52
1937
$1K ﹤0.01%
44
+12
1938
$1K ﹤0.01%
11
-131
1939
$1K ﹤0.01%
21
+5
1940
$1K ﹤0.01%
229
-28
1941
$1K ﹤0.01%
23
+2
1942
$1K ﹤0.01%
+151
1943
$1K ﹤0.01%
22
+4
1944
$1K ﹤0.01%
13
-6
1945
$1K ﹤0.01%
21
-3
1946
$1K ﹤0.01%
+16
1947
$1K ﹤0.01%
64
+23
1948
$1K ﹤0.01%
11
-8
1949
$1K ﹤0.01%
19
-5
1950
$1K ﹤0.01%
17
-26
76 77
78
79 80