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
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
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 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 2.65%
14,919
+1,563
2
$1.14M 0.91%
4,456
-717
3
$1.01M 0.8%
7,401
-1,327
4
$980K 0.78%
24,781
+677
5
$965K 0.76%
68,586
+55,906
6
$955K 0.76%
8,740
-1,800
7
$919K 0.73%
8,660
-220
8
$900K 0.71%
22,061
-389
9
$821K 0.65%
61,852
-228
10
$810K 0.64%
4,292
-174
11
$788K 0.62%
25,989
-393
12
$779K 0.62%
20,843
+17,301
13
$694K 0.55%
89,702
-7,482
14
$613K 0.49%
1,941
-355
15
$610K 0.48%
16,284
+33
16
$607K 0.48%
3,767
-151
17
$605K 0.48%
14,534
-64
18
$535K 0.42%
594
19
$516K 0.41%
11,491
-5,049
20
$488K 0.39%
1,786
-92
21
$470K 0.37%
3,994
-499
22
$470K 0.37%
5,484
+603
23
$458K 0.36%
+138,364
24
$440K 0.35%
4,820
+1,750
25
$420K 0.33%
+10,432
1
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