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
1251
$18K 0.01%
455
+56
1252
$18K 0.01%
2,762
+671
1253
$18K 0.01%
215
-468
1254
$18K 0.01%
300
1255
$18K 0.01%
884
+32
1256
$18K 0.01%
645
-24
1257
$18K 0.01%
+167
1258
$18K 0.01%
349
+38
1259
$18K 0.01%
374
-1,021
1260
$17K 0.01%
2,691
-1,807
1261
$17K 0.01%
600
-986
1262
$17K 0.01%
10,380
-6,035
1263
$17K 0.01%
96
+3
1264
$17K 0.01%
567
-274
1265
$17K 0.01%
578
1266
$17K 0.01%
155
+17
1267
$17K 0.01%
253
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1268
$17K 0.01%
225
1269
$17K 0.01%
410
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1270
$17K 0.01%
205
1271
$17K 0.01%
435
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1272
$17K 0.01%
728
-18
1273
$17K 0.01%
386
-297
1274
$17K 0.01%
217
-204
1275
$17K 0.01%
100
49 50
51
52 53