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
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$350K
3
+$282K
4
HOOD icon
Robinhood
HOOD
+$279K
5
BBIO icon
BridgeBio Pharma
BBIO
+$265K

Top Sells

1
+$1.05M
2
+$405K
3
+$371K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$362K
5
ASML icon
ASML
ASML
+$320K

Sector Composition

1 Technology 20.53%
2 Industrials 13.78%
3 Financials 11.47%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.11%
349
-327
227
$177K 0.11%
2,645
-319
228
$177K 0.11%
4,590
+9
229
$176K 0.11%
1,297
+563
230
$176K 0.11%
6,051
+123
231
$176K 0.11%
1,326
-309
232
$176K 0.11%
9,196
-4,095
233
$176K 0.11%
841
+141
234
$175K 0.11%
1,688
+1
235
$174K 0.11%
1,777
+1,558
236
$173K 0.11%
753
+46
237
$173K 0.11%
715
+601
238
$172K 0.11%
14,946
-1,803
239
$172K 0.11%
341
-220
240
$172K 0.11%
54
-33
241
$172K 0.11%
431
+38
242
$171K 0.11%
2,345
+346
243
$170K 0.11%
1,566
-55
244
$170K 0.11%
671
+158
245
$170K 0.11%
7,376
+3,635
246
$168K 0.11%
1,698
-460
247
$168K 0.11%
2,262
+212
248
$168K 0.11%
2,280
+913
249
$168K 0.11%
1,317
-148
250
$167K 0.1%
1,020
-11
8 9
10
11 12