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
676
$76K 0.05%
1,364
+100
677
$76K 0.05%
560
-11
678
$76K 0.05%
5,322
+1,210
679
$75K 0.05%
4,713
-588
680
$75K 0.05%
714
-114
681
$75K 0.05%
390
-53
682
$75K 0.05%
436
-139
683
$75K 0.05%
928
-1
684
$75K 0.05%
10,140
+5,333
685
$75K 0.05%
1,695
-132
686
$75K 0.05%
1,607
-143
687
$75K 0.05%
764
-70
688
$75K 0.05%
1,326
+196
689
$74K 0.05%
2,265
-1,021
690
$74K 0.05%
1,287
691
$74K 0.05%
1,482
+382
692
$74K 0.05%
717
-181
693
$74K 0.05%
170
+11
694
$74K 0.05%
475
+138
695
$74K 0.05%
1,270
+80
696
$73K 0.05%
311
+1
697
$73K 0.05%
198
+122
698
$73K 0.05%
2,986
+804
699
$73K 0.05%
1,607
-877
700
$73K 0.05%
584
+72
26 27
28
29 30