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
451
$113K 0.07%
8,527
+1,842
452
$113K 0.07%
691
+15
453
$113K 0.07%
4,108
-5,777
454
$113K 0.07%
7,214
+3,091
455
$113K 0.07%
3,010
+2,127
456
$113K 0.07%
1,086
-3
457
$113K 0.07%
940
-94
458
$112K 0.07%
1,747
-1,007
459
$112K 0.07%
414
-941
460
$112K 0.07%
3,613
-2,487
461
$112K 0.07%
6,643
+1,235
462
$112K 0.07%
349
-131
463
$112K 0.07%
203
-53
464
$112K 0.07%
1,678
+265
465
$112K 0.07%
1,432
+302
466
$111K 0.07%
1,148
+1
467
$111K 0.07%
451
-37
468
$111K 0.07%
1,609
-71
469
$110K 0.07%
2,455
-97
470
$110K 0.07%
1,251
-26
471
$109K 0.07%
785
+72
472
$109K 0.07%
7,200
+355
473
$109K 0.07%
24,725
+20,575
474
$108K 0.07%
2,953
-75
475
$108K 0.07%
870
-730
17 18
19
20 21