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
2001
$0 ﹤0.01%
13
-7
2002
$0 ﹤0.01%
11
+2
2003
$0 ﹤0.01%
25
-13
2004
$0 ﹤0.01%
18
-2,322
2005
$0 ﹤0.01%
16
-4
2006
– –
-1
2007
$0 ﹤0.01%
8
-2
2008
$0 ﹤0.01%
8
-2
2009
$0 ﹤0.01%
+5
2010
$0 ﹤0.01%
+6
2011
$0 ﹤0.01%
7
-3
2012
$0 ﹤0.01%
16
-89
2013
$0 ﹤0.01%
2
2014
$0 ﹤0.01%
7
-4
2015
$0 ﹤0.01%
3
-65
2016
$0 ﹤0.01%
3
-2
2017
$0 ﹤0.01%
18
-5
2018
$0 ﹤0.01%
6
-1
2019
$0 ﹤0.01%
12
+1
2020
$0 ﹤0.01%
5
-2
2021
$0 ﹤0.01%
28
-6,547
2022
$0 ﹤0.01%
+6
2023
$0 ﹤0.01%
11
-7
2024
– –
-27
2025
$0 ﹤0.01%
8
-9
79 80
81
82 83