C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 20.35%
2 Industrials 13.9%
3 Financials 11.48%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$98K 0.06%
490
+69
527
$97K 0.06%
508
+33
528
$97K 0.06%
689
+230
529
$97K 0.06%
1,316
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530
$97K 0.06%
3,753
+472
531
$97K 0.06%
6,894
+2,711
532
$97K 0.06%
2,678
533
$96K 0.06%
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534
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-44
535
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849
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536
$96K 0.06%
366
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537
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512
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538
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1,338
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539
$96K 0.06%
861
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540
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266
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541
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320
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542
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263
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$96K 0.06%
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478
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546
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595
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547
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352
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548
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827
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549
$95K 0.06%
1,345
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550
$95K 0.06%
380
-27
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