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
476
$108K 0.07%
340
-106
477
$108K 0.07%
802
-363
478
$107K 0.07%
2,756
-900
479
$107K 0.07%
2,978
-961
480
$107K 0.07%
1,867
+1,715
481
$107K 0.07%
769
+118
482
$106K 0.07%
5,555
-5,970
483
$106K 0.07%
963
-314
484
$106K 0.07%
2,634
+3
485
$106K 0.07%
802
+36
486
$105K 0.07%
2,856
+2,325
487
$105K 0.07%
634
-147
488
$105K 0.07%
+2,120
489
$104K 0.07%
397
+19
490
$104K 0.07%
947
+809
491
$103K 0.06%
660
-133
492
$103K 0.06%
629
+293
493
$103K 0.06%
834
-33
494
$103K 0.06%
203
+21
495
$103K 0.06%
862
+624
496
$103K 0.06%
289
-176
497
$102K 0.06%
825
+288
498
$102K 0.06%
4,045
-979
499
$102K 0.06%
2,413
-304
500
$102K 0.06%
1,076
+181
18 19
20
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