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
1226
$19K 0.01%
460
+15
1227
$19K 0.01%
794
-302
1228
$19K 0.01%
163
1229
$19K 0.01%
121
-182
1230
$19K 0.01%
313
-12
1231
$19K 0.01%
2,769
-215
1232
$19K 0.01%
440
+1
1233
$19K 0.01%
1,814
+974
1234
$19K 0.01%
1,418
-6,483
1235
$19K 0.01%
221
+7
1236
$19K 0.01%
223
+131
1237
$19K 0.01%
610
-56
1238
$19K 0.01%
474
+206
1239
$19K 0.01%
32
+5
1240
$19K 0.01%
74
-13
1241
$19K 0.01%
168
+3
1242
$19K 0.01%
398
+2
1243
$18K 0.01%
111
-3
1244
$18K 0.01%
593
+288
1245
$18K 0.01%
1,366
+332
1246
$18K 0.01%
244
-108
1247
$18K 0.01%
344
-11
1248
$18K 0.01%
179
+81
1249
$18K 0.01%
1,104
-1,919
1250
$18K 0.01%
29
+1
48 49
50
51 52