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
2301
$0 ﹤0.01%
3
-4
2302
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6
2303
$0 ﹤0.01%
2
-38
2304
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4
2305
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24
-7,099
2306
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2307
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177
-313
2308
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-19
2309
– –
-435
2310
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2311
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1
2312
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5
+1
2313
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3
-6
2314
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10
+2
2315
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67
2316
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2317
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2318
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2
-3
2319
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4
-1
2320
– –
-2
2321
$0 ﹤0.01%
+46
2322
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14
+6
2323
$0 ﹤0.01%
15
-933
2324
$0 ﹤0.01%
+12
2325
$0 ﹤0.01%
1
-805
91 92
93
94 95