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
2426
$0 ﹤0.01%
32
+28
2427
$0 ﹤0.01%
+7
2428
$0 ﹤0.01%
3
2429
– –
0
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36
-348
2431
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2432
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3
2433
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+11
2434
$0 ﹤0.01%
3
-2,717
2435
$0 ﹤0.01%
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2436
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30
+18
2437
$0 ﹤0.01%
3
2438
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2439
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-3
2441
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2442
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5
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$0 ﹤0.01%
15
-20
2448
$0 ﹤0.01%
25
-1,470
2449
$0 ﹤0.01%
104
-1
2450
$0 ﹤0.01%
21
96 97
98
99 100