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
2051
$0 ﹤0.01%
8
2052
$0 ﹤0.01%
+1
2053
$0 ﹤0.01%
44
-11,163
2054
$0 ﹤0.01%
7
-3
2055
$0 ﹤0.01%
11
-5
2056
$0 ﹤0.01%
+16
2057
$0 ﹤0.01%
15
-4
2058
$0 ﹤0.01%
11
-4
2059
$0 ﹤0.01%
22
-6
2060
$0 ﹤0.01%
3
-1
2061
$0 ﹤0.01%
16
-5
2062
– –
0
2063
– –
-647
2064
– –
-806
2065
– –
-1,125
2066
– –
-1,385
2067
$0 ﹤0.01%
45
-12
2068
$0 ﹤0.01%
41
+6
2069
$0 ﹤0.01%
28
-321
2070
$0 ﹤0.01%
17
-5
2071
– –
-1
2072
$0 ﹤0.01%
25
-44
2073
$0 ﹤0.01%
11
2074
$0 ﹤0.01%
13
-3
2075
$0 ﹤0.01%
16
-11
81 82
83
84 85