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
1301
$16K 0.01%
264
-14
1302
$16K 0.01%
677
-2,586
1303
$16K 0.01%
1,158
+906
1304
$16K 0.01%
323
+1
1305
$16K 0.01%
172
+2
1306
$16K 0.01%
106
1307
$16K 0.01%
145
-4
1308
$16K 0.01%
414
-5
1309
$16K 0.01%
107
-75
1310
$16K 0.01%
90
1311
$16K 0.01%
287
1312
$15K 0.01%
3,109
+3
1313
$15K 0.01%
30
1314
$15K 0.01%
569
1315
$15K 0.01%
183
+22
1316
$15K 0.01%
663
-22
1317
$15K 0.01%
989
-702
1318
$15K 0.01%
553
+2
1319
$15K 0.01%
49
-3
1320
$15K 0.01%
308
-20
1321
$15K 0.01%
115
-2
1322
$15K 0.01%
504
-7
1323
$15K 0.01%
96
1324
$15K 0.01%
87
+1
1325
$15K 0.01%
804
-16
51 52
53
54 55