C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2251
– –
-22
2252
– –
0
2253
$0 ﹤0.01%
2
2254
$0 ﹤0.01%
32
-14
2255
$0 ﹤0.01%
10
-532
2256
$0 ﹤0.01%
11
-1
2257
– –
-8
2258
$0 ﹤0.01%
1
2259
$0 ﹤0.01%
16
-1
2260
$0 ﹤0.01%
13
-1
2261
$0 ﹤0.01%
7
2262
$0 ﹤0.01%
4
2263
– –
-1
2264
$0 ﹤0.01%
5
2265
$0 ﹤0.01%
9
+4
2266
$0 ﹤0.01%
4
2267
– –
-98
2268
$0 ﹤0.01%
6
2269
$0 ﹤0.01%
8
-8
2270
– –
-16,221
2271
$0 ﹤0.01%
3
2272
$0 ﹤0.01%
34
-2
2273
$0 ﹤0.01%
14
+1
2274
$0 ﹤0.01%
11
2275
$0 ﹤0.01%
3
89 90
91
92 93