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
2201
– –
-105
2202
– –
-5
2203
– –
0
2204
$0 ﹤0.01%
68
-13,255
2205
– –
-106
2206
– –
-123
2207
$0 ﹤0.01%
3
2208
$0 ﹤0.01%
4
2209
$0 ﹤0.01%
19
-16
2210
$0 ﹤0.01%
6
2211
– –
-290
2212
$0 ﹤0.01%
18
-1
2213
$0 ﹤0.01%
4
2214
– –
-2
2215
– –
-1
2216
$0 ﹤0.01%
14
-1
2217
$0 ﹤0.01%
2
-266
2218
$0 ﹤0.01%
2
2219
$0 ﹤0.01%
10
-4
2220
$0 ﹤0.01%
7
2221
$0 ﹤0.01%
4
2222
– –
-3,193
2223
$0 ﹤0.01%
13
-1
2224
$0 ﹤0.01%
4
-1
2225
$0 ﹤0.01%
1
-69
87 88
89
90 91