C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.75%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-136
2277
– –
-1,677
2278
– –
-1,676
2279
– –
-227
2280
– –
-62
2281
– –
-2,709
2282
– –
-33
2283
– –
-1,241
2284
– –
-3
2285
$0 ﹤0.01%
13
2286
– –
-1
2287
$0 ﹤0.01%
10
+2
2288
$0 ﹤0.01%
2
2289
$0 ﹤0.01%
2
2290
$0 ﹤0.01%
35
+25
2291
$0 ﹤0.01%
1
2292
$0 ﹤0.01%
6
2293
– –
-7
2294
$0 ﹤0.01%
13
-1
2295
$0 ﹤0.01%
2
2296
$0 ﹤0.01%
5
2297
$0 ﹤0.01%
3
-14
2298
$0 ﹤0.01%
23
-1
2299
$0 ﹤0.01%
24
+13
2300
$0 ﹤0.01%
2
90 91
92
93 94