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
276
$158K 0.1%
2,644
-255
277
$158K 0.1%
1,501
-794
278
$157K 0.1%
376
+85
279
$157K 0.1%
2,362
+2,235
280
$157K 0.1%
3,343
-342
281
$156K 0.1%
1,985
282
$155K 0.1%
1,554
+148
283
$155K 0.1%
1,386
+59
284
$155K 0.1%
6,687
+187
285
$155K 0.1%
861
-115
286
$155K 0.1%
753
-11
287
$155K 0.1%
1,860
-181
288
$154K 0.1%
2,468
-459
289
$154K 0.1%
2,041
-285
290
$154K 0.1%
1,185
-180
291
$154K 0.1%
1,603
+1,477
292
$154K 0.1%
3,494
-863
293
$153K 0.1%
1,221
+13
294
$153K 0.1%
5,917
+1,151
295
$153K 0.1%
1,015
+515
296
$151K 0.09%
386
+16
297
$151K 0.09%
10,703
+4,517
298
$151K 0.09%
4,678
+1,241
299
$151K 0.09%
1,177
+194
300
$151K 0.09%
1,786
+298
10 11
12
13 14