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
176
$197K 0.12%
1,926
+1,037
177
$196K 0.12%
2,338
-2,552
178
$196K 0.12%
742
+105
179
$196K 0.12%
4,000
+1,083
180
$196K 0.12%
7,241
+1,965
181
$195K 0.12%
21,480
+2,647
182
$195K 0.12%
+871
183
$195K 0.12%
790
+461
184
$194K 0.12%
7,423
+276
185
$194K 0.12%
1,775
+457
186
$193K 0.12%
1,399
-98
187
$192K 0.12%
14,899
-1,187
188
$191K 0.12%
1,136
+7
189
$191K 0.12%
15,961
+2,100
190
$191K 0.12%
2,740
+2,443
191
$191K 0.12%
2,533
+92
192
$190K 0.12%
862
+125
193
$190K 0.12%
631
+27
194
$190K 0.12%
1,144
+298
195
$190K 0.12%
27,416
+6,194
196
$190K 0.12%
2,729
-12
197
$189K 0.12%
1,317
-256
198
$189K 0.12%
4,167
+4,137
199
$189K 0.12%
1,355
+421
200
$188K 0.12%
2,182
+669
6 7
8
9 10