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
1951
$1K ﹤0.01%
182
-683
1952
$1K ﹤0.01%
194
+33
1953
$1K ﹤0.01%
52
+9
1954
$1K ﹤0.01%
22
-15
1955
$1K ﹤0.01%
29
-30
1956
$1K ﹤0.01%
46
-18
1957
$1K ﹤0.01%
23
+1
1958
$1K ﹤0.01%
14
+4
1959
$1K ﹤0.01%
+17
1960
$1K ﹤0.01%
32
-9
1961
$1K ﹤0.01%
+16
1962
$1K ﹤0.01%
30
+12
1963
$1K ﹤0.01%
+101
1964
$1K ﹤0.01%
26
-23
1965
$1K ﹤0.01%
16
+12
1966
$1K ﹤0.01%
21
+4
1967
$1K ﹤0.01%
15
-2
1968
$1K ﹤0.01%
28
-39
1969
$1K ﹤0.01%
35
+31
1970
$1K ﹤0.01%
33
+8
1971
$1K ﹤0.01%
89
+36
1972
$1K ﹤0.01%
8
-538
1973
$1K ﹤0.01%
45
-9
1974
$1K ﹤0.01%
36
-30
1975
$1K ﹤0.01%
62
-16
77 78
79
80 81