C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 20.35%
2 Industrials 13.9%
3 Financials 11.48%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-545
2502
– –
-359
2503
– –
-118
2504
– –
-546
2505
$0 ﹤0.01%
4
-3,415
2506
$0 ﹤0.01%
12
2507
$0 ﹤0.01%
6
-359
2508
$0 ﹤0.01%
1
2509
$0 ﹤0.01%
7
+3
2510
– –
0
2511
$0 ﹤0.01%
12
-1
2512
– –
-569
2513
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4
2514
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2515
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2516
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10
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2517
$0 ﹤0.01%
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2518
$0 ﹤0.01%
2
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$0 ﹤0.01%
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-1
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– –
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$0 ﹤0.01%
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$0 ﹤0.01%
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2524
$0 ﹤0.01%
6
+1
2525
$0 ﹤0.01%
5
-371
99 100
101
102 103