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
26
$508K 0.32%
276
-48
27
$498K 0.31%
6,633
-615
28
$481K 0.3%
542
-82
29
$475K 0.3%
16,623
-12,652
30
$434K 0.27%
18,554
+11,946
31
$425K 0.27%
1,200
+84
32
$418K 0.26%
53,720
-4,455
33
$416K 0.26%
2,412
-188
34
$401K 0.25%
9,077
+305
35
$399K 0.25%
981
+401
36
$360K 0.23%
10,807
+91
37
$354K 0.22%
4,129
+516
38
$348K 0.22%
2,147
-110
39
$347K 0.22%
594
-60
40
$342K 0.21%
3,151
+212
41
$337K 0.21%
10,140
-54
42
$336K 0.21%
1,220
+54
43
$332K 0.21%
18,946
-167
44
$332K 0.21%
4,769
+974
45
$331K 0.21%
1,266
-397
46
$328K 0.21%
4,250
-161
47
$327K 0.21%
6,318
-23
48
$318K 0.2%
684
-22
49
$316K 0.2%
11,273
+91
50
$316K 0.2%
4,218
-1,061
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