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
2026
$1K ﹤0.01%
132
-10
2027
$1K ﹤0.01%
30
+11
2028
$1K ﹤0.01%
3
-1
2029
$1K ﹤0.01%
2
+1
2030
$1K ﹤0.01%
16
-2
2031
$1K ﹤0.01%
+94
2032
$1K ﹤0.01%
80
+13
2033
$1K ﹤0.01%
56
-3
2034
$1K ﹤0.01%
58
+13
2035
$1K ﹤0.01%
34
-24
2036
$1K ﹤0.01%
25
+13
2037
$1K ﹤0.01%
41
-7
2038
$1K ﹤0.01%
43
+34
2039
$1K ﹤0.01%
20
2040
$1K ﹤0.01%
29
-355
2041
$1K ﹤0.01%
+60
2042
$1K ﹤0.01%
44
+4
2043
$1K ﹤0.01%
+6
2044
$1K ﹤0.01%
15
-2
2045
$1K ﹤0.01%
41
2046
$1K ﹤0.01%
252
+9
2047
$1K ﹤0.01%
27
2048
$1K ﹤0.01%
99
+14
2049
$1K ﹤0.01%
138
+70
2050
$1K ﹤0.01%
+27
80 81
82
83 84