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
2451
$0 ﹤0.01%
4
2452
$0 ﹤0.01%
2
-2
2453
$0 ﹤0.01%
21
+11
2454
$0 ﹤0.01%
26
+1
2455
$0 ﹤0.01%
4
-10
2456
$0 ﹤0.01%
23
+7
2457
$0 ﹤0.01%
7
2458
$0 ﹤0.01%
4
2459
$0 ﹤0.01%
10
-27
2460
$0 ﹤0.01%
7
-34
2461
$0 ﹤0.01%
12
2462
$0 ﹤0.01%
14
2463
$0 ﹤0.01%
7
2464
$0 ﹤0.01%
3
2465
$0 ﹤0.01%
17
-1
2466
$0 ﹤0.01%
12
-711
2467
$0 ﹤0.01%
7
2468
$0 ﹤0.01%
4
2469
$0 ﹤0.01%
3
-6
2470
$0 ﹤0.01%
11
2471
$0 ﹤0.01%
14
2472
$0 ﹤0.01%
3
2473
$0 ﹤0.01%
4
2474
$0 ﹤0.01%
+77
2475
$0 ﹤0.01%
11
+2
97 98
99
100 101