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
2301
$0 ﹤0.01%
1
2302
$0 ﹤0.01%
2
+1
2303
$0 ﹤0.01%
6
-1
2304
$0 ﹤0.01%
13
-240
2305
$0 ﹤0.01%
+1
2306
$0 ﹤0.01%
2
-9
2307
– –
0
2308
$0 ﹤0.01%
13
-9
2309
$0 ﹤0.01%
22
+7
2310
$0 ﹤0.01%
2
-1
2311
$0 ﹤0.01%
13
-1
2312
– –
0
2313
$0 ﹤0.01%
14
-946
2314
$0 ﹤0.01%
11
-1
2315
$0 ﹤0.01%
7
-1
2316
$0 ﹤0.01%
15
-1
2317
$0 ﹤0.01%
3
2318
– –
0
2319
$0 ﹤0.01%
1
2320
– –
-182
2321
$0 ﹤0.01%
3
2322
$0 ﹤0.01%
28
+15
2323
$0 ﹤0.01%
2
2324
$0 ﹤0.01%
25
+15
2325
$0 ﹤0.01%
14
-7
91 92
93
94 95