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 20.46%
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
– –
-1,404
2502
$0 ﹤0.01%
24
-1
2503
– –
-2
2504
$0 ﹤0.01%
4
2505
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-1
2506
$0 ﹤0.01%
+38
2507
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10
2508
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-39
2509
$0 ﹤0.01%
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2510
$0 ﹤0.01%
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2511
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0
2512
$0 ﹤0.01%
1
2513
– –
-182
2514
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2515
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2516
$0 ﹤0.01%
2
2517
– –
-643
2518
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+15
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$0 ﹤0.01%
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2521
$0 ﹤0.01%
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-1
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– –
0
2523
$0 ﹤0.01%
+2
2524
$0 ﹤0.01%
3
-1,025
2525
– –
-1,015
99 100
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