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 21.81%
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
-1
2302
$0 ﹤0.01%
5
2303
$0 ﹤0.01%
17
2304
$0 ﹤0.01%
8
2305
$0 ﹤0.01%
3
2306
$0 ﹤0.01%
46
+29
2307
– –
-4,056
2308
$0 ﹤0.01%
+1
2309
– –
-36
2310
$0 ﹤0.01%
2
-14
2311
– –
-1,090
2312
$0 ﹤0.01%
5
2313
– –
-21
2314
– –
-3
2315
– –
-9
2316
– –
-20
2317
– –
-507
2318
– –
-4
2319
– –
-1
2320
– –
-1,174
2321
– –
-75
2322
– –
-1
2323
– –
-17
2324
– –
0
2325
– –
-2,676
91 92
93
94 95