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
2076
$1K ﹤0.01%
5
-9
2077
$1K ﹤0.01%
28
-4
2078
$1K ﹤0.01%
164
+46
2079
$1K ﹤0.01%
12
+10
2080
$1K ﹤0.01%
9
+5
2081
$1K ﹤0.01%
+18
2082
$1K ﹤0.01%
28
-7
2083
$1K ﹤0.01%
10
-12
2084
$1K ﹤0.01%
31
+9
2085
$1K ﹤0.01%
15
+8
2086
$1K ﹤0.01%
19
-17
2087
$1K ﹤0.01%
+20
2088
$1K ﹤0.01%
26
+9
2089
$1K ﹤0.01%
12
+9
2090
$1K ﹤0.01%
29
+1
2091
$1K ﹤0.01%
53
-6
2092
$1K ﹤0.01%
35
-23
2093
$1K ﹤0.01%
77
+10
2094
$1K ﹤0.01%
54
+11
2095
$1K ﹤0.01%
48
+19
2096
$1K ﹤0.01%
7
+3
2097
$1K ﹤0.01%
+116
2098
$1K ﹤0.01%
+32
2099
$1K ﹤0.01%
25
+1
2100
$1K ﹤0.01%
19
82 83
84
85 86