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
2726
– –
-6,700
2727
$0 ﹤0.01%
10
2728
– –
-1
2729
– –
-62
2730
$0 ﹤0.01%
11
2731
$0 ﹤0.01%
21
-12
2732
$0 ﹤0.01%
38
-30
2733
– –
-10,418
2734
$0 ﹤0.01%
5
2735
$0 ﹤0.01%
1
-1
2736
$0 ﹤0.01%
5
-7
2737
$0 ﹤0.01%
13
-2,932
2738
$0 ﹤0.01%
4
2739
$0 ﹤0.01%
17
-1
2740
$0 ﹤0.01%
18
-1
2741
$0 ﹤0.01%
2
-1
2742
$0 ﹤0.01%
8
+4
2743
– –
-43
2744
$0 ﹤0.01%
12
2745
$0 ﹤0.01%
+4
2746
$0 ﹤0.01%
3
2747
$0 ﹤0.01%
5
-104
2748
$0 ﹤0.01%
4
-8
2749
$0 ﹤0.01%
4
2750
$0 ﹤0.01%
2
-26
108 109
110
111 112