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
2501
$0 ﹤0.01%
1
-1
2502
– –
0
2503
$0 ﹤0.01%
32
-14
2504
$0 ﹤0.01%
10
-532
2505
$0 ﹤0.01%
13
-1
2506
$0 ﹤0.01%
11
-1
2507
$0 ﹤0.01%
1
2508
$0 ﹤0.01%
13
-11
2509
$0 ﹤0.01%
1
2510
$0 ﹤0.01%
6
-1
2511
– –
-2,547
2512
$0 ﹤0.01%
31
-44
2513
$0 ﹤0.01%
5
-2
2514
$0 ﹤0.01%
2
-1
2515
$0 ﹤0.01%
12
-28
2516
– –
-8
2517
$0 ﹤0.01%
+26
2518
$0 ﹤0.01%
34
-2
2519
$0 ﹤0.01%
16
+4
2520
– –
-3
2521
$0 ﹤0.01%
22
-1
2522
$0 ﹤0.01%
3
2523
$0 ﹤0.01%
6
-4
2524
$0 ﹤0.01%
35
+5
2525
$0 ﹤0.01%
8
-1
99 100
101
102 103