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
2101
– –
-3,177
2102
$0 ﹤0.01%
11
-30
2103
$0 ﹤0.01%
20
-13
2104
$0 ﹤0.01%
15
-2,747
2105
$0 ﹤0.01%
3
+1
2106
– –
-27
2107
– –
-29
2108
– –
-215
2109
– –
-425
2110
– –
-7,000
2111
– –
-644
2112
– –
-24
2113
– –
-207
2114
– –
-8,405
2115
– –
-666
2116
– –
0
2117
$0 ﹤0.01%
23
-6,616
2118
$0 ﹤0.01%
7
2119
$0 ﹤0.01%
5
-11
2120
– –
-651
2121
– –
-846
2122
$0 ﹤0.01%
21
-10
2123
$0 ﹤0.01%
1
-2
2124
– –
-82
2125
– –
-40
83 84
85
86 87