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
901
$47K 0.03%
372
+95
902
$47K 0.03%
655
-157
903
$47K 0.03%
670
-278
904
$46K 0.03%
531
+66
905
$46K 0.03%
156
-32
906
$46K 0.03%
80
+1
907
$46K 0.03%
430
+163
908
$46K 0.03%
3,597
+688
909
$46K 0.03%
1,240
+15
910
$46K 0.03%
550
+17
911
$46K 0.03%
1,347
-467
912
$45K 0.03%
1,455
+73
913
$45K 0.03%
584
-240
914
$45K 0.03%
1,479
+643
915
$45K 0.03%
347
-86
916
$45K 0.03%
1,016
917
$45K 0.03%
291
-3
918
$45K 0.03%
431
+102
919
$45K 0.03%
1,501
+1,451
920
$45K 0.03%
2,005
921
$44K 0.03%
131
+22
922
$44K 0.03%
454
+277
923
$44K 0.03%
915
+715
924
$43K 0.03%
2,001
925
$43K 0.03%
379
+336
35 36
37
38 39