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 20.46%
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
1051
$31K 0.02%
7,858
+436
1052
$31K 0.02%
121
+46
1053
$31K 0.02%
1,895
-10,948
1054
$30K 0.02%
143
1055
$30K 0.02%
1,456
-545
1056
$30K 0.02%
533
+61
1057
$30K 0.02%
1,087
-401
1058
$30K 0.02%
6,542
-1,415
1059
$30K 0.02%
232
-97
1060
$30K 0.02%
848
-433
1061
$30K 0.02%
439
+435
1062
$30K 0.02%
4,504
-414
1063
$30K 0.02%
9,790
-1
1064
$30K 0.02%
311
-3
1065
$30K 0.02%
228
+7
1066
$30K 0.02%
662
+49
1067
$30K 0.02%
298
-24
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$30K 0.02%
58
-1
1069
$30K 0.02%
325
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1070
$29K 0.02%
330
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1071
$29K 0.02%
1,299
+40
1072
$29K 0.02%
262
+11
1073
$29K 0.02%
840
+4
1074
$29K 0.02%
926
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1075
$29K 0.02%
646
+613
41 42
43
44 45