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
1451
$12K 0.01%
48
-7
1452
$12K 0.01%
2,644
+338
1453
$12K 0.01%
1,666
+1,364
1454
$12K 0.01%
493
-2,274
1455
$12K 0.01%
91
+29
1456
$12K 0.01%
31
-24
1457
$12K 0.01%
534
-31
1458
$12K 0.01%
179
+174
1459
$12K 0.01%
378
-4
1460
$12K 0.01%
254
+14
1461
$12K 0.01%
140
-270
1462
$12K 0.01%
74
+72
1463
$12K 0.01%
289
1464
$12K 0.01%
1,412
-158
1465
$12K 0.01%
134
-39
1466
$12K 0.01%
+222
1467
$12K 0.01%
196
+1
1468
$11K 0.01%
289
-7
1469
$11K 0.01%
83
-1
1470
$11K 0.01%
445
1471
$11K 0.01%
376
-4
1472
$11K 0.01%
277
-1
1473
$11K 0.01%
127
-880
1474
$11K 0.01%
211
1475
$11K 0.01%
220
-3
57 58
59
60 61