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
2826
$0 ﹤0.01%
3
2827
– –
-184
2828
$0 ﹤0.01%
13
-1
2829
$0 ﹤0.01%
60
+39
2830
$0 ﹤0.01%
+21
2831
$0 ﹤0.01%
17
-1
2832
$0 ﹤0.01%
10
2833
– –
-209
2834
$0 ﹤0.01%
7
-1
2835
– –
-7
2836
$0 ﹤0.01%
+14
2837
$0 ﹤0.01%
11
-7
2838
$0 ﹤0.01%
3
2839
– –
-6,700
2840
$0 ﹤0.01%
10
2841
$0 ﹤0.01%
18
-1
2842
$0 ﹤0.01%
4
2843
– –
-1
2844
– –
-62
2845
$0 ﹤0.01%
11
2846
$0 ﹤0.01%
21
-12
2847
$0 ﹤0.01%
38
-30
2848
– –
-10,418
2849
$0 ﹤0.01%
5
2850
$0 ﹤0.01%
1
-1
112 113
114
115 116