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
951
$40K 0.03%
739
+508
952
$40K 0.03%
179
+7
953
$40K 0.03%
449
+61
954
$40K 0.03%
260
-191
955
$40K 0.03%
+1,260
956
$39K 0.02%
515
-158
957
$39K 0.02%
152
+1
958
$39K 0.02%
1,091
-71
959
$39K 0.02%
357
-3,704
960
$39K 0.02%
3,302
-4,449
961
$38K 0.02%
3,243
+72
962
$38K 0.02%
422
-67
963
$38K 0.02%
1,053
-799
964
$38K 0.02%
587
+208
965
$38K 0.02%
593
-1
966
$38K 0.02%
1,605
-596
967
$38K 0.02%
43
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968
$38K 0.02%
800
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969
$38K 0.02%
301
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970
$38K 0.02%
691
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$38K 0.02%
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972
$38K 0.02%
439
973
$38K 0.02%
2,247
-708
974
$37K 0.02%
242
+3
975
$37K 0.02%
338
+200
37 38
39
40 41