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 20.46%
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
$0 ﹤0.01%
12
-1
2802
$0 ﹤0.01%
11
-17
2803
$0 ﹤0.01%
7
-5
2804
$0 ﹤0.01%
9
2805
– –
-2,575
2806
– –
-22
2807
$0 ﹤0.01%
14
2808
$0 ﹤0.01%
12
-1
2809
– –
0
2810
$0 ﹤0.01%
6
-4
2811
$0 ﹤0.01%
2
-301
2812
$0 ﹤0.01%
3
-1
2813
$0 ﹤0.01%
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-17
2814
$0 ﹤0.01%
3
-250
2815
$0 ﹤0.01%
16
-1
2816
$0 ﹤0.01%
21
-818
2817
$0 ﹤0.01%
9
-1
2818
$0 ﹤0.01%
4
2819
$0 ﹤0.01%
11
+7
2820
$0 ﹤0.01%
6
-1
2821
$0 ﹤0.01%
3
2822
$0 ﹤0.01%
4
-66
2823
– –
-290
2824
$0 ﹤0.01%
3
2825
$0 ﹤0.01%
6
-19
111 112
113
114 115