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
251
$166K 0.1%
3,140
-857
252
$165K 0.1%
336
-97
253
$165K 0.1%
967
-360
254
$165K 0.1%
1,031
-322
255
$164K 0.1%
672
+31
256
$164K 0.1%
960
-64
257
$164K 0.1%
6,335
+341
258
$164K 0.1%
1,072
-73
259
$162K 0.1%
4,577
+397
260
$162K 0.1%
868
-7
261
$162K 0.1%
2,120
-9
262
$162K 0.1%
1,676
+10
263
$161K 0.1%
2,912
+103
264
$161K 0.1%
304
+41
265
$161K 0.1%
1,398
-768
266
$161K 0.1%
543
-72
267
$160K 0.1%
6,895
-3,540
268
$160K 0.1%
1,325
+432
269
$160K 0.1%
440
-71
270
$159K 0.1%
6,479
+612
271
$158K 0.1%
10,058
+7,649
272
$158K 0.1%
1,604
+318
273
$158K 0.1%
2,423
-660
274
$158K 0.1%
5,944
-4,962
275
$158K 0.1%
1,205
+915
9 10
11
12 13