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
51
$314K 0.2%
10,263
+3,314
52
$311K 0.19%
3,851
+1,478
53
$311K 0.19%
8,247
+800
54
$309K 0.19%
1,461
+177
55
$308K 0.19%
7,372
+413
56
$307K 0.19%
1,087
+276
57
$302K 0.19%
11,250
+776
58
$302K 0.19%
13,428
+5,494
59
$299K 0.19%
2,229
+28
60
$298K 0.19%
3,920
+962
61
$295K 0.18%
1,067
+60
62
$292K 0.18%
10,079
+7,942
63
$289K 0.18%
588
-3
64
$289K 0.18%
5,428
-833
65
$288K 0.18%
2,433
-1,335
66
$288K 0.18%
12,330
+698
67
$287K 0.18%
3,425
-270
68
$286K 0.18%
1,046
+79
69
$285K 0.18%
1,078
+78
70
$284K 0.18%
400
-6
71
$284K 0.18%
818
+493
72
$283K 0.18%
1,825
-65
73
$282K 0.18%
1,035
-21
74
$281K 0.18%
1,274
-10
75
$281K 0.18%
1,757
-13
1 2
3
4 5