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
601
$89K 0.06%
4,129
+497
602
$89K 0.06%
365
-453
603
$89K 0.06%
1,895
+276
604
$88K 0.06%
5,213
-3,264
605
$88K 0.06%
3,802
-814
606
$88K 0.06%
+2,383
607
$87K 0.05%
2,066
+167
608
$87K 0.05%
994
+1
609
$87K 0.05%
+10,322
610
$87K 0.05%
3,387
+1,341
611
$87K 0.05%
2,467
-661
612
$87K 0.05%
3,933
-1,512
613
$86K 0.05%
4,118
+1,449
614
$86K 0.05%
633
-127
615
$86K 0.05%
920
+302
616
$86K 0.05%
488
-39
617
$86K 0.05%
1,050
-3,150
618
$86K 0.05%
2,780
+1,091
619
$86K 0.05%
1,095
-198
620
$85K 0.05%
2,324
+50
621
$85K 0.05%
2,688
+2,646
622
$85K 0.05%
1,002
+390
623
$85K 0.05%
1,563
-529
624
$85K 0.05%
2,176
+1,648
625
$85K 0.05%
1,079
+106
23 24
25
26 27