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
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.81%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.12%
580
+86
177
$187K 0.12%
1,574
+707
178
$187K 0.12%
1,621
+985
179
$186K 0.12%
17,585
-7,593
180
$185K 0.12%
2,991
-591
181
$184K 0.12%
2,741
-98
182
$183K 0.12%
14,570
-2,684
183
$182K 0.12%
477
+317
184
$182K 0.12%
4,075
+60
185
$181K 0.12%
495
+86
186
$180K 0.12%
470
+4
187
$180K 0.12%
818
+209
188
$180K 0.12%
2,652
+96
189
$179K 0.12%
1,129
-174
190
$178K 0.12%
1,666
-272
191
$178K 0.12%
7,979
-198
192
$178K 0.12%
12,843
+4,609
193
$177K 0.11%
501
+210
194
$176K 0.11%
2,899
-535
195
$176K 0.11%
2,554
-191
196
$176K 0.11%
2,964
+14
197
$175K 0.11%
5,212
-1,464
198
$175K 0.11%
604
-52
199
$175K 0.11%
16,040
-4,401
200
$174K 0.11%
1,024
-738
6 7
8
9 10