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
351
$139K 0.09%
839
-244
352
$138K 0.09%
3,096
+1,085
353
$138K 0.09%
296
+64
354
$137K 0.09%
494
-20
355
$137K 0.09%
423
+224
356
$136K 0.09%
471
-35
357
$135K 0.08%
1,616
+1,613
358
$135K 0.08%
3,505
+448
359
$135K 0.08%
25,577
-5,024
360
$135K 0.08%
1,408
+950
361
$134K 0.08%
6,914
+343
362
$133K 0.08%
408
-22
363
$133K 0.08%
1,078
+109
364
$133K 0.08%
462
+69
365
$133K 0.08%
1,811
+521
366
$132K 0.08%
2,031
+270
367
$132K 0.08%
5,459
+171
368
$132K 0.08%
678
-160
369
$132K 0.08%
673
-202
370
$131K 0.08%
575
+27
371
$131K 0.08%
922
+807
372
$131K 0.08%
810
+695
373
$131K 0.08%
676
+27
374
$130K 0.08%
2,890
-18
375
$130K 0.08%
1,148
+10
13 14
15
16 17