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 20.46%
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
501
$102K 0.06%
2,953
+203
502
$102K 0.06%
237
-3
503
$102K 0.06%
1,076
+181
504
$102K 0.06%
2,413
-304
505
$102K 0.06%
4,045
-979
506
$102K 0.06%
825
+288
507
$101K 0.06%
865
-171
508
$101K 0.06%
493
+39
509
$101K 0.06%
892
-276
510
$101K 0.06%
1,897
+126
511
$101K 0.06%
4,404
+2,310
512
$101K 0.06%
1,372
+335
513
$100K 0.06%
1,897
+249
514
$100K 0.06%
767
+135
515
$100K 0.06%
1,349
+136
516
$100K 0.06%
96
-29
517
$100K 0.06%
1,560
-2,178
518
$100K 0.06%
1,137
+44
519
$100K 0.06%
12,656
-489
520
$99K 0.06%
1,805
-763
521
$99K 0.06%
2,384
+926
522
$98K 0.06%
490
+69
523
$98K 0.06%
617
-220
524
$98K 0.06%
473
-1,188
525
$98K 0.06%
3,027
+1
19 20
21
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