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
726
$69K 0.04%
949
-468
727
$69K 0.04%
232
-42
728
$68K 0.04%
3,147
-4,103
729
$68K 0.04%
4,054
+592
730
$68K 0.04%
514
+104
731
$68K 0.04%
1,509
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732
$67K 0.04%
697
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733
$67K 0.04%
476
734
$67K 0.04%
639
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735
$67K 0.04%
1,903
+1,048
736
$67K 0.04%
609
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737
$67K 0.04%
2,355
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738
$67K 0.04%
1,033
+148
739
$66K 0.04%
293
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740
$66K 0.04%
144
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741
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742
$66K 0.04%
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743
$66K 0.04%
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$66K 0.04%
1,904
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747
$66K 0.04%
210
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7,227
-2,169
749
$65K 0.04%
327
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750
$65K 0.04%
234
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28 29
30
31 32