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
2726
$0 ﹤0.01%
7
2727
$0 ﹤0.01%
17
+2
2728
$0 ﹤0.01%
6
2729
$0 ﹤0.01%
6
2730
$0 ﹤0.01%
5
2731
$0 ﹤0.01%
5
2732
$0 ﹤0.01%
3
2733
$0 ﹤0.01%
12
+8
2734
$0 ﹤0.01%
4
2735
$0 ﹤0.01%
2
2736
$0 ﹤0.01%
11
-1
2737
$0 ﹤0.01%
26
-2
2738
$0 ﹤0.01%
16
2739
$0 ﹤0.01%
13
-1
2740
$0 ﹤0.01%
22
-1
2741
– –
-21
2742
$0 ﹤0.01%
3
2743
$0 ﹤0.01%
7
2744
$0 ﹤0.01%
4
2745
$0 ﹤0.01%
+14
2746
$0 ﹤0.01%
12
2747
$0 ﹤0.01%
14
2748
$0 ﹤0.01%
7
2749
$0 ﹤0.01%
3
2750
$0 ﹤0.01%
11
-1
108 109
110
111 112