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
776
$63K 0.04%
162
-2
777
$63K 0.04%
4,912
-7
778
$63K 0.04%
1,706
-914
779
$63K 0.04%
417
-3
780
$63K 0.04%
163
-1
781
$63K 0.04%
1,707
-23
782
$63K 0.04%
304
-1
783
$63K 0.04%
779
+267
784
$62K 0.04%
3,482
+155
785
$62K 0.04%
117
-30
786
$62K 0.04%
382
-11
787
$62K 0.04%
350
-44
788
$62K 0.04%
836
789
$62K 0.04%
+2,083
790
$62K 0.04%
4,362
-18,089
791
$61K 0.04%
643
-3
792
$61K 0.04%
4,003
793
$61K 0.04%
1,975
-1,816
794
$61K 0.04%
383
795
$61K 0.04%
3,352
-253
796
$61K 0.04%
2,844
-4,621
797
$61K 0.04%
712
-48
798
$61K 0.04%
1,326
-21
799
$60K 0.04%
717
-1,034
800
$60K 0.04%
1,244
-289
30 31
32
33 34