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
2801
$0 ﹤0.01%
4
2802
$0 ﹤0.01%
2
-1
2803
$0 ﹤0.01%
5
-463
2804
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22
-1
2805
$0 ﹤0.01%
8
-50
2806
– –
-391
2807
$0 ﹤0.01%
1
2808
– –
-5,396
2809
$0 ﹤0.01%
15
-1,463
2810
$0 ﹤0.01%
4
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2811
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2812
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-8
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2814
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2815
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+7
2816
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2817
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3
2818
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2819
– –
-290
2820
$0 ﹤0.01%
3
2821
$0 ﹤0.01%
6
-19
2822
$0 ﹤0.01%
5
2823
$0 ﹤0.01%
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-1
2824
$0 ﹤0.01%
5
-4
2825
$0 ﹤0.01%
15
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111 112
113
114 115