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
1426
$12K 0.01%
163
-422
1427
$12K 0.01%
399
+47
1428
$12K 0.01%
190
+2
1429
$12K 0.01%
66
1430
$12K 0.01%
404
+2
1431
$12K 0.01%
148
+2
1432
$12K 0.01%
191
-1,557
1433
$12K 0.01%
658
+203
1434
$12K 0.01%
122
-222
1435
$12K 0.01%
2,644
+338
1436
$12K 0.01%
1,666
+1,364
1437
$12K 0.01%
493
-2,274
1438
$12K 0.01%
91
+29
1439
$12K 0.01%
31
-24
1440
$12K 0.01%
68
1441
$12K 0.01%
830
-27
1442
$12K 0.01%
258
+57
1443
$12K 0.01%
281
+3
1444
$12K 0.01%
442
+16
1445
$12K 0.01%
123
1446
$12K 0.01%
687
+1
1447
$12K 0.01%
278
+118
1448
$12K 0.01%
197
-6
1449
$12K 0.01%
269
1450
$12K 0.01%
94
56 57
58
59 60