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
1276
$17K 0.01%
457
-106
1277
$17K 0.01%
110
-2
1278
$17K 0.01%
273
-7
1279
$17K 0.01%
339
-590
1280
$17K 0.01%
176
+35
1281
$17K 0.01%
3,858
+3,781
1282
$17K 0.01%
85
-79
1283
$16K 0.01%
589
-14
1284
$16K 0.01%
819
-51
1285
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284
+65
1286
$16K 0.01%
244
-7
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$16K 0.01%
523
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$16K 0.01%
255
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1289
$16K 0.01%
60
-1,024
1290
$16K 0.01%
388
+12
1291
$16K 0.01%
849
1292
$16K 0.01%
539
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1293
$16K 0.01%
478
+1
1294
$16K 0.01%
343
+17
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$16K 0.01%
93
-54
1296
$16K 0.01%
47
1297
$16K 0.01%
140
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1298
$16K 0.01%
368
+4
1299
$16K 0.01%
548
-34
1300
$16K 0.01%
379
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50 51
52
53 54