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
376
$130K 0.08%
619
-175
377
$130K 0.08%
+5,513
378
$130K 0.08%
542
+178
379
$129K 0.08%
2,758
+436
380
$129K 0.08%
3,685
-32
381
$129K 0.08%
6,888
-4,599
382
$128K 0.08%
1,537
+106
383
$128K 0.08%
155
+12
384
$127K 0.08%
1,341
-14
385
$127K 0.08%
3,269
-555
386
$127K 0.08%
1,162
-234
387
$127K 0.08%
547
-56
388
$127K 0.08%
40
+7
389
$126K 0.08%
457
-319
390
$126K 0.08%
1,091
+135
391
$125K 0.08%
1,524
+328
392
$125K 0.08%
1,183
+161
393
$125K 0.08%
6,359
+1,621
394
$124K 0.08%
5,482
+1,032
395
$124K 0.08%
443
-27
396
$124K 0.08%
1,135
+850
397
$124K 0.08%
3,255
-1,091
398
$123K 0.08%
2,619
-563
399
$123K 0.08%
1,100
-106
400
$123K 0.08%
1,940
+172
14 15
16
17 18