C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$0 ﹤0.01%
32
+3
2402
$0 ﹤0.01%
+2
2403
$0 ﹤0.01%
33
-61
2404
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+10
2405
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29
+5
2406
$0 ﹤0.01%
5
-2
2407
$0 ﹤0.01%
12
-174
2408
$0 ﹤0.01%
6
-2
2409
$0 ﹤0.01%
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-5
2410
$0 ﹤0.01%
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-10
2411
$0 ﹤0.01%
+4
2412
$0 ﹤0.01%
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2413
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2414
$0 ﹤0.01%
+7
2415
$0 ﹤0.01%
5
-2
2416
– –
0
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– –
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2418
$0 ﹤0.01%
3
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2419
$0 ﹤0.01%
+32
2420
$0 ﹤0.01%
11
-3
2421
– –
-36
2422
– –
-2
2423
$0 ﹤0.01%
16
-4
2424
– –
-4
2425
$0 ﹤0.01%
8
-2
95 96
97
98 99