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
2076
$0 ﹤0.01%
7
-2
2077
$0 ﹤0.01%
133
-17
2078
– –
-32
2079
$0 ﹤0.01%
30
-22
2080
$0 ﹤0.01%
6
-2
2081
$0 ﹤0.01%
+22
2082
$0 ﹤0.01%
9
-8
2083
$0 ﹤0.01%
13
-4
2084
$0 ﹤0.01%
57
-15
2085
$0 ﹤0.01%
9
-4
2086
– –
-6
2087
$0 ﹤0.01%
18
-6
2088
– –
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2089
$0 ﹤0.01%
+1
2090
$0 ﹤0.01%
7
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2091
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12
-4
2092
$0 ﹤0.01%
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2093
$0 ﹤0.01%
37
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22
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2095
$0 ﹤0.01%
+10
2096
$0 ﹤0.01%
+14
2097
$0 ﹤0.01%
10
-3
2098
$0 ﹤0.01%
12
-4
2099
$0 ﹤0.01%
16
-2,323
2100
$0 ﹤0.01%
8
-9
82 83
84
85 86