Covestor Portfolio holdings

AUM $149M

This Quarter Return

-3.02%

1 Year Return

+9.98%

3 Year Return

+38.9%

5 Year Return

–

10 Year Return

–

AUM

$149M

AUM Growth

-$9.99M (-6%)

Cap. Flow

-$129K

Cap. Flow % of AUM

-0.09%

Top 10 Holdings %Top 10 Hldgs %

9.7%

Holding

2,881

New

Increased

1,240

Reduced

1,022

Closed

Top Buys

1	SWTX SpringWorks Therapeutics SWTX	$467K
2	Netflix NFLX	$443K
3	Spotify SPOT	$438K
4	Zscaler ZS	$366K
5	Surgery Partners SGRY	$257K

Top Sells

1	Robinhood HOOD	$458K
2	Kyndryl KD	$364K
3	VeriSign VRSN	$327K
4	BridgeBio Pharma BBIO	$316K
5	First Citizens BancShares FCNCA	$312K

Sector Composition

1	Technology	20.67%
2	Industrials	12.64%
3	Financials	12.08%
4	Healthcare	11.76%
5	Consumer Discretionary	9.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2176	BTX 2176 BlackRock Technology and Private Equity Term Trust BTX $851M	–	–	-11,562	Closed	-$86K
2177	BWIN 2177 Baldwin Insurance Group BWIN $2.82B	$0	﹤0.01%	4	–	–
2178	BOW 2178 Bowhead Specialty Holdings BOW $1.07B	$0	﹤0.01%	3	–	–
2179	LIF 2179 Life360 LIF $5.83B	$0	﹤0.01%	4	–	–
2180	WBTN 2180 WEBTOON Entertainment Inc. Common Stock WBTN $1.35B	$0	﹤0.01%	11	–	–
2181	SUNS 2181 Sunrise Realty Trust, Inc. Common Stock SUNS $141M	$0	﹤0.01%	13 -1	-7%	–
2182	BNT 2182 Brookfield Wealth Solutions Ltd. BNT $16.4B	$0	﹤0.01%	2	–	–
2183	INVX 2183 Innovex International, Inc. INVX $1.21B	$0	﹤0.01%	7	–	–
2184	SEI 2184 Solaris Energy Infrastructure, Inc. SEI $1.31B	$0	﹤0.01%	3	–	–
2185	BKV 2185 BKV Corporation BKV $1.75B	$0	﹤0.01%	+5	New	–
2186	KLC 2186 KinderCare Learning Companies, Inc. KLC $1.14B	$0	﹤0.01%	+8	New	–
2187	SEPN 2187 Septerna, Inc. Common Stock SEPN $615M	$0	﹤0.01%	+6	New	–
2188	FLG 2188 Flagstar Financial, Inc. FLG $4.67B	$0	﹤0.01%	45	–	–
2189	MAGN 2189 Magnera Corporation MAGN $475M	–	–	-547	Closed	-$10K
2190	NPKI 2190 NPK International Inc. NPKI $773M	$0	﹤0.01%	+5	New	–
2191	PRSU 2191 Pursuit Attractions and Hospitality, Inc. PRSU $889M	$0	﹤0.01%	+8	New	–
2192	JBTM 2192 JBT Marel Corporation JBTM $7.26B	$0	﹤0.01%	1	–	–
2193	QVCGA 2193 QVC Group, Inc. Series A Common Stock QVCGA $31.5M	$0	﹤0.01%	6	–	–
2194	CRWV 2194 CoreWeave, Inc. Class A Common Stock CRWV $53.6B	$0	﹤0.01%	+9	New	–
2195	TPC 2195 Tutor Perini Corporation TPC $2.51B	$0	﹤0.01%	5 +1	+25%	–
2196	LGF.B 2196 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$0	﹤0.01%	17	–	–
2197	LGF.A 2197 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	﹤0.01%	8	–	–
2198	EQC 2198 DELISTED Equity Commonwealth EQC	–	–	-7,137	Closed	-$13K
2199	FNA 2199 DELISTED Paragon 28, Inc. FNA	$0	﹤0.01%	9	–	–
2200	AMPS 2200 DELISTED Altus Power, Inc. AMPS	$0	﹤0.01%	19	–	–