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
651
$80K 0.05%
765
+103
652
$80K 0.05%
2,824
+317
653
$80K 0.05%
1,595
-303
654
$80K 0.05%
467
-4
655
$80K 0.05%
1,741
+230
656
$79K 0.05%
1,231
-565
657
$78K 0.05%
1,197
+542
658
$78K 0.05%
2,124
+620
659
$78K 0.05%
3,606
+737
660
$78K 0.05%
3,267
+2,831
661
$77K 0.05%
812
+604
662
$77K 0.05%
1,392
+337
663
$77K 0.05%
297
-158
664
$77K 0.05%
1,558
-413
665
$77K 0.05%
2,232
+530
666
$77K 0.05%
1,218
-664
667
$77K 0.05%
1,263
668
$77K 0.05%
602
+336
669
$77K 0.05%
4,415
+276
670
$76K 0.05%
3,093
+896
671
$76K 0.05%
2,001
-27
672
$76K 0.05%
3,589
-432
673
$76K 0.05%
314
-1,534
674
$76K 0.05%
3,694
+2,304
675
$76K 0.05%
381
-6
25 26
27
28 29