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
2176
$0 ﹤0.01%
4
-2
2177
$0 ﹤0.01%
3
-1
2178
$0 ﹤0.01%
5
-1
2179
– –
-385
2180
$0 ﹤0.01%
29
+1
2181
$0 ﹤0.01%
3
-1
2182
$0 ﹤0.01%
1
-1
2183
$0 ﹤0.01%
5
-2
2184
$0 ﹤0.01%
7
-1
2185
$0 ﹤0.01%
22
+1
2186
$0 ﹤0.01%
16
+1
2187
$0 ﹤0.01%
14
+9
2188
$0 ﹤0.01%
4
-1
2189
$0 ﹤0.01%
23
-3
2190
$0 ﹤0.01%
7
-2
2191
$0 ﹤0.01%
4
-2
2192
– –
-7
2193
$0 ﹤0.01%
+3
2194
$0 ﹤0.01%
4
-1
2195
$0 ﹤0.01%
4
-1
2196
$0 ﹤0.01%
15
-9
2197
$0 ﹤0.01%
24
-5
2198
$0 ﹤0.01%
7
2199
$0 ﹤0.01%
26
-1
2200
$0 ﹤0.01%
8
-2
86 87
88
89 90