C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$0 ﹤0.01%
16
-4
1977
$0 ﹤0.01%
4
-103
1978
$0 ﹤0.01%
1
1979
$0 ﹤0.01%
11
-3
1980
$0 ﹤0.01%
+2
1981
$0 ﹤0.01%
7
1982
– –
-8
1983
$0 ﹤0.01%
25
-12
1984
$0 ﹤0.01%
23
+2
1985
$0 ﹤0.01%
+43
1986
$0 ﹤0.01%
3
-4
1987
$0 ﹤0.01%
13
-4
1988
$0 ﹤0.01%
26
-8
1989
$0 ﹤0.01%
10
-27
1990
$0 ﹤0.01%
30
-8
1991
$0 ﹤0.01%
18
+4
1992
$0 ﹤0.01%
13
-4
1993
$0 ﹤0.01%
13
-101
1994
– –
0
1995
$0 ﹤0.01%
4
1996
$0 ﹤0.01%
+1
1997
$0 ﹤0.01%
13
-2
1998
$0 ﹤0.01%
4
-2
1999
$0 ﹤0.01%
5
-2
2000
$0 ﹤0.01%
8
-3
78 79
80
81 82