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
2551
– –
0
2552
$0 ﹤0.01%
+4
2553
$0 ﹤0.01%
9
2554
$0 ﹤0.01%
8
2555
– –
-41
2556
$0 ﹤0.01%
54
-4,945
2557
$0 ﹤0.01%
2
2558
$0 ﹤0.01%
6
-553
2559
$0 ﹤0.01%
6
-1,097
2560
$0 ﹤0.01%
9
-26
2561
– –
-2
2562
$0 ﹤0.01%
5
2563
$0 ﹤0.01%
3
2564
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-1
2565
– –
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2566
$0 ﹤0.01%
2
-345
2567
$0 ﹤0.01%
9
-15
2568
$0 ﹤0.01%
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2569
$0 ﹤0.01%
+21
2570
$0 ﹤0.01%
1
2571
$0 ﹤0.01%
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2572
$0 ﹤0.01%
3
2573
$0 ﹤0.01%
10
2574
$0 ﹤0.01%
26
-47
2575
$0 ﹤0.01%
27
-15
101 102
103
104 105