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
2601
$0 ﹤0.01%
1
2602
$0 ﹤0.01%
6
-26
2603
– –
0
2604
$0 ﹤0.01%
3
-1
2605
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11
-17
2606
$0 ﹤0.01%
7
-5
2607
$0 ﹤0.01%
9
2608
– –
-2,575
2609
$0 ﹤0.01%
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2610
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-1
2611
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32
+1
2612
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2613
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2614
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2
2615
$0 ﹤0.01%
3
-356
2616
$0 ﹤0.01%
10
-1
2617
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2618
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6
-4
2619
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2
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2620
$0 ﹤0.01%
3
-1
2621
$0 ﹤0.01%
15
-17
2622
$0 ﹤0.01%
54
-4,945
2623
$0 ﹤0.01%
6
-553
2624
$0 ﹤0.01%
6
-1,113
2625
$0 ﹤0.01%
9
-26
103 104
105
106 107