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
2526
$0 ﹤0.01%
62
-58
2527
$0 ﹤0.01%
10
-3
2528
$0 ﹤0.01%
14
-10
2529
$0 ﹤0.01%
8
-5,236
2530
$0 ﹤0.01%
18
+1
2531
$0 ﹤0.01%
98
+96
2532
$0 ﹤0.01%
7
2533
$0 ﹤0.01%
7
+2
2534
– –
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2535
$0 ﹤0.01%
7
-8
2536
$0 ﹤0.01%
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2537
$0 ﹤0.01%
10
-1,549
2538
$0 ﹤0.01%
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-1
2539
$0 ﹤0.01%
9
2540
$0 ﹤0.01%
63
-3
2541
$0 ﹤0.01%
11
2542
– –
-2,086
2543
$0 ﹤0.01%
2
2544
$0 ﹤0.01%
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2545
$0 ﹤0.01%
5
+3
2546
$0 ﹤0.01%
24
-31
2547
$0 ﹤0.01%
71
-50
2548
$0 ﹤0.01%
4
2549
$0 ﹤0.01%
19
-1
2550
$0 ﹤0.01%
40
-42
100 101
102
103 104