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
2801
– –
-28
2802
$0 ﹤0.01%
+6
2803
$0 ﹤0.01%
10
-1
2804
$0 ﹤0.01%
14
2805
– –
-2
2806
$0 ﹤0.01%
14
-1
2807
$0 ﹤0.01%
5
2808
$0 ﹤0.01%
16
+2
2809
$0 ﹤0.01%
21
-19
2810
$0 ﹤0.01%
+1
2811
$0 ﹤0.01%
31
-11
2812
$0 ﹤0.01%
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2813
$0 ﹤0.01%
6
-2
2814
$0 ﹤0.01%
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2815
$0 ﹤0.01%
30
+12
2816
$0 ﹤0.01%
37
+23
2817
$0 ﹤0.01%
11
-20
2818
$0 ﹤0.01%
10
-1,231
2819
$0 ﹤0.01%
16
-1
2820
$0 ﹤0.01%
15
+4
2821
$0 ﹤0.01%
8
2822
$0 ﹤0.01%
+6
2823
$0 ﹤0.01%
9
-1
2824
– –
0
2825
$0 ﹤0.01%
33
-2
111 112
113
114 115