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
1401
$13K 0.01%
315
-257
1402
$13K 0.01%
411
+15
1403
$13K 0.01%
118
1404
$13K 0.01%
150
-2
1405
$13K 0.01%
259
-63
1406
$13K 0.01%
300
-3,990
1407
$13K 0.01%
292
1408
$13K 0.01%
333
-13
1409
$13K 0.01%
75
1410
$13K 0.01%
181
-79
1411
$13K 0.01%
159
+69
1412
$13K 0.01%
2,783
-3,545
1413
$13K 0.01%
208
-3
1414
$13K 0.01%
+332
1415
$12K 0.01%
830
-27
1416
$12K 0.01%
258
+57
1417
$12K 0.01%
281
+3
1418
$12K 0.01%
442
+16
1419
$12K 0.01%
123
1420
$12K 0.01%
308
+1
1421
$12K 0.01%
308
-10
1422
$12K 0.01%
68
1423
$12K 0.01%
247
+13
1424
$12K 0.01%
528
-101
1425
$12K 0.01%
85
+14
55 56
57
58 59