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
301
$150K 0.09%
13,350
+3,878
302
$150K 0.09%
8,343
+981
303
$150K 0.09%
7,415
+2,746
304
$150K 0.09%
832
+59
305
$150K 0.09%
754
+85
306
$150K 0.09%
3,188
+311
307
$149K 0.09%
247
+11
308
$149K 0.09%
1,926
-293
309
$149K 0.09%
5,654
-765
310
$149K 0.09%
2,509
+499
311
$149K 0.09%
1,567
+202
312
$148K 0.09%
731
-78
313
$148K 0.09%
457
-653
314
$148K 0.09%
3,405
+1,329
315
$148K 0.09%
541
-219
316
$148K 0.09%
692
+165
317
$147K 0.09%
2,126
+37
318
$146K 0.09%
1,341
-219
319
$146K 0.09%
4,925
+18
320
$146K 0.09%
10,685
-1,078
321
$145K 0.09%
1,717
+15
322
$145K 0.09%
1,424
-68
323
$145K 0.09%
825
-159
324
$145K 0.09%
2,911
-236
325
$144K 0.09%
1,987
+473
11 12
13
14 15