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
2751
$0 ﹤0.01%
4
2752
$0 ﹤0.01%
3
2753
$0 ﹤0.01%
10
+3
2754
$0 ﹤0.01%
39
-3
2755
– –
-13,385
2756
$0 ﹤0.01%
2
2757
$0 ﹤0.01%
56
-63
2758
$0 ﹤0.01%
9
2759
– –
0
2760
$0 ﹤0.01%
4
-1
2761
$0 ﹤0.01%
9
-1
2762
$0 ﹤0.01%
4
-1
2763
– –
-3
2764
$0 ﹤0.01%
3
-1
2765
$0 ﹤0.01%
9
-1
2766
$0 ﹤0.01%
2
-362
2767
$0 ﹤0.01%
6
2768
$0 ﹤0.01%
+10
2769
$0 ﹤0.01%
2
-33
2770
$0 ﹤0.01%
7
-8
2771
$0 ﹤0.01%
5
2772
– –
-45
2773
$0 ﹤0.01%
3
-2
2774
– –
-1,340
2775
$0 ﹤0.01%
45
-28
109 110
111
112 113