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
2676
$0 ﹤0.01%
22
-1
2677
$0 ﹤0.01%
3
2678
$0 ﹤0.01%
6
-4
2679
$0 ﹤0.01%
35
+5
2680
$0 ﹤0.01%
8
-1
2681
$0 ﹤0.01%
62
-58
2682
$0 ﹤0.01%
10
-3
2683
$0 ﹤0.01%
14
-10
2684
$0 ﹤0.01%
8
-5,236
2685
$0 ﹤0.01%
18
+1
2686
$0 ﹤0.01%
7
+2
2687
– –
-1
2688
$0 ﹤0.01%
7
-8
2689
– –
-25
2690
$0 ﹤0.01%
98
-6
2691
$0 ﹤0.01%
10
-1,549
2692
$0 ﹤0.01%
7
-1
2693
$0 ﹤0.01%
9
2694
$0 ﹤0.01%
63
-3
2695
$0 ﹤0.01%
11
2696
– –
-2,086
2697
$0 ﹤0.01%
2
2698
$0 ﹤0.01%
5
2699
$0 ﹤0.01%
5
+3
2700
$0 ﹤0.01%
24
-31
106 107
108
109 110