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
551
$94K 0.06%
4,143
+3,611
552
$94K 0.06%
152
+1
553
$94K 0.06%
1,294
+117
554
$94K 0.06%
436
-51
555
$94K 0.06%
3,715
-379
556
$94K 0.06%
722
-171
557
$94K 0.06%
1,083
-709
558
$94K 0.06%
620
-331
559
$93K 0.06%
1,972
-258
560
$93K 0.06%
1,561
-552
561
$93K 0.06%
590
+108
562
$93K 0.06%
2,508
-24
563
$93K 0.06%
1,676
+136
564
$93K 0.06%
1,545
+20
565
$93K 0.06%
831
+218
566
$93K 0.06%
1,297
+887
567
$93K 0.06%
1,885
+621
568
$92K 0.06%
540
+4
569
$92K 0.06%
2,142
+33
570
$92K 0.06%
994
-200
571
$92K 0.06%
810
+72
572
$92K 0.06%
4,554
-450
573
$92K 0.06%
362
+76
574
$91K 0.06%
5,620
-2,898
575
$91K 0.06%
33,220
+13,483
21 22
23
24 25