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
2126
$1K ﹤0.01%
21
-8
2127
$1K ﹤0.01%
+65
2128
$1K ﹤0.01%
337
2129
$1K ﹤0.01%
3
2130
$1K ﹤0.01%
54
+5
2131
$1K ﹤0.01%
2
-499
2132
$1K ﹤0.01%
6
-4
2133
$1K ﹤0.01%
10
+2
2134
$1K ﹤0.01%
65
+7
2135
$1K ﹤0.01%
524
-6,144
2136
$1K ﹤0.01%
46
-45
2137
$1K ﹤0.01%
37
-3
2138
$1K ﹤0.01%
40
+3
2139
$1K ﹤0.01%
132
-1,328
2140
$1K ﹤0.01%
8
-6
2141
$0 ﹤0.01%
3
-5
2142
$0 ﹤0.01%
6
2143
$0 ﹤0.01%
4
2144
$0 ﹤0.01%
10
-1
2145
$0 ﹤0.01%
6
2146
– –
-2,087
2147
– –
-643
2148
– –
0
2149
$0 ﹤0.01%
14
+3
2150
$0 ﹤0.01%
8
-2
84 85
86
87 88