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
2401
$0 ﹤0.01%
4
-11
2402
$0 ﹤0.01%
17
2403
$0 ﹤0.01%
5
2404
$0 ﹤0.01%
53
-1
2405
$0 ﹤0.01%
16
+12
2406
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43
2407
$0 ﹤0.01%
+67
2408
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2409
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-8
2410
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4
2411
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2412
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2
2413
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-15
2414
$0 ﹤0.01%
8
-10,889
2415
$0 ﹤0.01%
25
2416
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2417
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2418
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2419
$0 ﹤0.01%
11
-293
2420
– –
-48
2421
$0 ﹤0.01%
40
2422
$0 ﹤0.01%
7
-2,774
2423
– –
-2
2424
– –
-27
2425
$0 ﹤0.01%
17
-340
95 96
97
98 99