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 20.46%
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
1351
$14K 0.01%
129
+1
1352
$14K 0.01%
617
+609
1353
$14K 0.01%
100
-3
1354
$14K 0.01%
172
-3
1355
$14K 0.01%
149
+9
1356
$14K 0.01%
2,864
-45,409
1357
$14K 0.01%
588
+90
1358
$14K 0.01%
227
+9
1359
$14K 0.01%
191
1360
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706
-808
1361
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419
-189
1362
$14K 0.01%
38
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1363
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1364
$14K 0.01%
294
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1365
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120
-19
1366
$14K 0.01%
400
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1367
$14K 0.01%
307
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1368
$14K 0.01%
116
1369
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106
-1
1370
$14K 0.01%
181
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1371
$14K 0.01%
202
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1372
$14K 0.01%
116
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1373
$14K 0.01%
476
1374
$14K 0.01%
81
1375
$14K 0.01%
1,945
-9,602
53 54
55
56 57