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
2851
$0 ﹤0.01%
5
-7
2852
– –
-2
2853
$0 ﹤0.01%
13
-2,932
2854
$0 ﹤0.01%
4
2855
– –
-1
2856
$0 ﹤0.01%
14
-1
2857
$0 ﹤0.01%
17
-1
2858
$0 ﹤0.01%
18
-1
2859
$0 ﹤0.01%
2
-1
2860
$0 ﹤0.01%
8
+4
2861
– –
-43
2862
$0 ﹤0.01%
12
2863
$0 ﹤0.01%
2
-266
2864
$0 ﹤0.01%
2
2865
$0 ﹤0.01%
+4
2866
$0 ﹤0.01%
3
2867
$0 ﹤0.01%
5
-104
2868
$0 ﹤0.01%
10
-4
2869
$0 ﹤0.01%
4
-8
2870
$0 ﹤0.01%
4
2871
$0 ﹤0.01%
2
-26
2872
$0 ﹤0.01%
4
2873
$0 ﹤0.01%
3
2874
$0 ﹤0.01%
10
+3
2875
$0 ﹤0.01%
39
-3
113 114
115
116 117