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
2901
$0 ﹤0.01%
66
-52
2902
– –
-18,844
2903
$0 ﹤0.01%
+39
2904
– –
-25
2905
$0 ﹤0.01%
98
-6
2906
$0 ﹤0.01%
40
-2
2907
$0 ﹤0.01%
5
-1
2908
$0 ﹤0.01%
1
-7
2909
$0 ﹤0.01%
5
-1
2910
$0 ﹤0.01%
+6
2911
$0 ﹤0.01%
4
2912
– –
-2,615
2913
$0 ﹤0.01%
1
2914
$0 ﹤0.01%
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2915
$0 ﹤0.01%
6
-55
2916
$0 ﹤0.01%
3
-1
2917
$0 ﹤0.01%
3
2918
$0 ﹤0.01%
5
+1
2919
– –
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2920
$0 ﹤0.01%
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-10
2921
$0 ﹤0.01%
26
2922
$0 ﹤0.01%
6
+2
2923
$0 ﹤0.01%
6
2924
$0 ﹤0.01%
15
-123
2925
$0 ﹤0.01%
40
-3
114 115 116
117
118