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
526
$98K 0.06%
490
+69
527
$97K 0.06%
1,339
528
$97K 0.06%
6,894
+2,711
529
$97K 0.06%
3,753
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530
$97K 0.06%
1,316
+88
531
$97K 0.06%
689
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532
$97K 0.06%
508
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533
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320
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534
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266
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535
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854
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536
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1,338
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537
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512
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538
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366
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539
$96K 0.06%
849
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1,452
-44
541
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1,750
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263
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$96K 0.06%
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827
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352
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595
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549
$95K 0.06%
2,389
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550
$95K 0.06%
478
+156
20 21
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