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
1
$2.43M 1.57%
26,467
+11,744
2
$2.2M 1.42%
17,811
-1,449
3
$1.76M 1.14%
3,944
+223
4
$1.69M 1.09%
6,305
+232
5
$1.53M 0.99%
30,991
+1,608
6
$1.49M 0.96%
7,057
-17
7
$1.44M 0.93%
26,343
-403
8
$1.24M 0.8%
2,461
+835
9
$1.07M 0.69%
24,467
+130
10
$1.07M 0.69%
5,859
+435
11
$1.04M 0.67%
39,356
-446
12
$1.01M 0.66%
5,244
-454
13
$812K 0.53%
1,996
+794
14
$792K 0.51%
6,678
+327
15
$791K 0.51%
29,275
-46,265
16
$689K 0.45%
3,759
-169
17
$632K 0.41%
33,121
+11
18
$627K 0.41%
4,295
-1,808
19
$566K 0.37%
624
+328
20
$549K 0.36%
5,078
-223
21
$546K 0.35%
324
+109
22
$522K 0.34%
7,248
+616
23
$516K 0.33%
2,265
-408
24
$512K 0.33%
16,534
+8,529
25
$507K 0.33%
58,175
+49,250
1
2 3 4 5