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
101
$251K 0.16%
2,105
+28
102
$250K 0.16%
1,980
-111
103
$249K 0.16%
426
104
$248K 0.16%
7,069
+1,377
105
$248K 0.16%
6,328
106
$248K 0.16%
3,160
+1,245
107
$247K 0.15%
2,534
-106
108
$247K 0.15%
1,897
+1,349
109
$246K 0.15%
21,183
+5,790
110
$245K 0.15%
10,021
111
$244K 0.15%
21,480
+5,440
112
$244K 0.15%
7,700
+711
113
$244K 0.15%
6,431
+1,219
114
$244K 0.15%
2,540
-656
115
$242K 0.15%
2,730
+1,109
116
$242K 0.15%
39,655
+39,615
117
$242K 0.15%
1,246
+1,107
118
$241K 0.15%
465
-58
119
$241K 0.15%
2,234
-76
120
$240K 0.15%
51,315
-1,063
121
$240K 0.15%
385
+26
122
$240K 0.15%
4,167
+203
123
$239K 0.15%
1,638
-270
124
$239K 0.15%
+1,413
125
$237K 0.15%
5,368
3 4
5
6 7