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
2101
$1K ﹤0.01%
11
-139
2102
$1K ﹤0.01%
37
+5
2103
$1K ﹤0.01%
10
-4
2104
$1K ﹤0.01%
+47
2105
$1K ﹤0.01%
33
-7,779
2106
$1K ﹤0.01%
21
+1
2107
$1K ﹤0.01%
30
-8
2108
$1K ﹤0.01%
28
+19
2109
$1K ﹤0.01%
11
+10
2110
$1K ﹤0.01%
81
+15
2111
$1K ﹤0.01%
29
+25
2112
$1K ﹤0.01%
54
+46
2113
$1K ﹤0.01%
95
+13
2114
$1K ﹤0.01%
42
+36
2115
$1K ﹤0.01%
110
-40
2116
$1K ﹤0.01%
19
+14
2117
$1K ﹤0.01%
15
+5
2118
$1K ﹤0.01%
3
2119
$1K ﹤0.01%
23
-1
2120
$1K ﹤0.01%
30
+10
2121
$1K ﹤0.01%
80
-55
2122
$1K ﹤0.01%
112
+36
2123
$1K ﹤0.01%
105
-1
2124
$1K ﹤0.01%
240
-19
2125
$1K ﹤0.01%
116
+25
83 84
85
86 87