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
826
$57K 0.04%
700
-57
827
$57K 0.04%
673
+312
828
$57K 0.04%
1,933
-1,055
829
$57K 0.04%
2,131
-796
830
$57K 0.04%
536
+111
831
$56K 0.04%
703
-193
832
$56K 0.04%
1,147
-2,378
833
$56K 0.04%
692
+133
834
$56K 0.04%
241
+7
835
$55K 0.03%
354
+48
836
$55K 0.03%
634
+397
837
$55K 0.03%
433
-92
838
$55K 0.03%
7,705
-31,694
839
$55K 0.03%
2,763
+1,398
840
$55K 0.03%
8,163
-155
841
$55K 0.03%
245
+109
842
$55K 0.03%
598
+403
843
$55K 0.03%
135
-53
844
$54K 0.03%
+3,441
845
$54K 0.03%
723
-257
846
$54K 0.03%
520
-954
847
$54K 0.03%
268
-12
848
$54K 0.03%
633
-462
849
$54K 0.03%
1,950
+15
850
$54K 0.03%
1,198
-2,613
32 33
34
35 36