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
1426
$12K 0.01%
687
+1
1427
$12K 0.01%
861
+7
1428
$12K 0.01%
62
+8
1429
$12K 0.01%
278
+118
1430
$12K 0.01%
197
-6
1431
$12K 0.01%
269
1432
$12K 0.01%
94
1433
$12K 0.01%
90
1434
$12K 0.01%
1,402
+1,387
1435
$12K 0.01%
391
+373
1436
$12K 0.01%
117
+10
1437
$12K 0.01%
298
-69
1438
$12K 0.01%
388
-8
1439
$12K 0.01%
414
+37
1440
$12K 0.01%
163
-422
1441
$12K 0.01%
399
+47
1442
$12K 0.01%
190
+2
1443
$12K 0.01%
66
1444
$12K 0.01%
404
+2
1445
$12K 0.01%
148
+2
1446
$12K 0.01%
191
-1,557
1447
$12K 0.01%
658
+203
1448
$12K 0.01%
122
-222
1449
$12K 0.01%
794
+779
1450
$12K 0.01%
+583
56 57
58
59 60