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
851
$54K 0.03%
1,335
-389
852
$54K 0.03%
7,935
+200
853
$53K 0.03%
7,710
-299
854
$53K 0.03%
6,885
+3,307
855
$53K 0.03%
520
-57
856
$53K 0.03%
1,035
-88
857
$53K 0.03%
160
-4
858
$53K 0.03%
512
-141
859
$52K 0.03%
1,060
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860
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1,001
-227
861
$52K 0.03%
104
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862
$52K 0.03%
26
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$52K 0.03%
232
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864
$51K 0.03%
380
-4
865
$51K 0.03%
229
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866
$51K 0.03%
1,651
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$51K 0.03%
433
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868
$51K 0.03%
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$51K 0.03%
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$51K 0.03%
1,814
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$51K 0.03%
322
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$51K 0.03%
1,337
-2,727
873
$50K 0.03%
1,556
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874
$50K 0.03%
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875
$50K 0.03%
506
-20
33 34
35
36 37