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
1376
$13K 0.01%
395
+74
1377
$13K 0.01%
35
-15
1378
$13K 0.01%
1,821
+783
1379
$13K 0.01%
143
1380
$13K 0.01%
256
-6
1381
$13K 0.01%
159
+20
1382
$13K 0.01%
336
1383
$13K 0.01%
31
+1
1384
$13K 0.01%
78
-4
1385
$13K 0.01%
527
+188
1386
$13K 0.01%
1,895
-1
1387
$13K 0.01%
163
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1388
$13K 0.01%
355
1389
$13K 0.01%
425
-23
1390
$13K 0.01%
651
-1
1391
$13K 0.01%
639
1392
$13K 0.01%
122
1393
$13K 0.01%
315
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1394
$13K 0.01%
150
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1395
$13K 0.01%
259
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1396
$13K 0.01%
300
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1397
$13K 0.01%
292
1398
$13K 0.01%
333
-13
1399
$13K 0.01%
75
1400
$13K 0.01%
181
-79
54 55
56
57 58