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
2176
$0 ﹤0.01%
53
+15
2177
$0 ﹤0.01%
7
2178
$0 ﹤0.01%
7
-1
2179
$0 ﹤0.01%
11
-7
2180
$0 ﹤0.01%
+78
2181
$0 ﹤0.01%
2
-1
2182
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-5
2183
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-1,686
2184
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2185
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2186
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-545
2187
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-359
2188
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2189
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2190
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2191
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2192
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-3
2193
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2194
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2195
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2196
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2197
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-5,610
2198
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-20
2199
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-2,143
2200
– –
-2
86 87
88
89 90