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
76
$276K 0.17%
2,054
-380
77
$274K 0.17%
1,326
-299
78
$272K 0.17%
3,675
-927
79
$270K 0.17%
12,905
80
$270K 0.17%
7,918
-15
81
$270K 0.17%
1,367
+60
82
$269K 0.17%
2,170
+1,956
83
$268K 0.17%
1,878
+455
84
$267K 0.17%
3,965
+421
85
$264K 0.17%
864
-63
86
$264K 0.17%
3,993
-595
87
$261K 0.16%
501
+22
88
$261K 0.16%
2,987
+974
89
$259K 0.16%
6,386
+5,631
90
$259K 0.16%
1,681
+536
91
$258K 0.16%
23,284
+3,452
92
$258K 0.16%
9,717
+3,953
93
$256K 0.16%
883
+9
94
$256K 0.16%
3,560
+55
95
$255K 0.16%
2,178
-168
96
$254K 0.16%
7,122
-106
97
$252K 0.16%
4,838
+374
98
$252K 0.16%
4,709
-228
99
$251K 0.16%
1,057
+88
100
$251K 0.16%
283
-57
2 3
4
5 6