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
2676
$0 ﹤0.01%
4
2677
$0 ﹤0.01%
14
+3
2678
$0 ﹤0.01%
3
2679
– –
0
2680
$0 ﹤0.01%
2
-12
2681
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-8
2682
$0 ﹤0.01%
4
2683
$0 ﹤0.01%
3
-1,467
2684
$0 ﹤0.01%
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+15
2685
$0 ﹤0.01%
+7
2686
$0 ﹤0.01%
4
2687
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2688
$0 ﹤0.01%
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2689
$0 ﹤0.01%
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2690
$0 ﹤0.01%
15
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2691
$0 ﹤0.01%
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2692
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3
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-7
2694
$0 ﹤0.01%
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+10
2695
$0 ﹤0.01%
14
2696
$0 ﹤0.01%
40
2697
– –
-5
2698
$0 ﹤0.01%
5
2699
– –
-91
2700
$0 ﹤0.01%
1
-1
106 107
108
109 110