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
1501
$11K 0.01%
628
-398
1502
$11K 0.01%
810
-125
1503
$11K 0.01%
810
+5
1504
$11K 0.01%
138
+3
1505
$11K 0.01%
168
+3
1506
$11K 0.01%
146
-28
1507
$11K 0.01%
222
-22
1508
$11K 0.01%
+330
1509
$11K 0.01%
481
+83
1510
$11K 0.01%
116
1511
$11K 0.01%
315
-2,012
1512
$11K 0.01%
289
-7
1513
$11K 0.01%
83
-1
1514
$11K 0.01%
445
1515
$11K 0.01%
88
+1
1516
$11K 0.01%
209
1517
$11K 0.01%
148
-881
1518
$11K 0.01%
204
1519
$11K 0.01%
+527
1520
$11K 0.01%
89
+2
1521
$11K 0.01%
270
-49
1522
$11K 0.01%
4,882
+5
1523
$11K 0.01%
248
-107
1524
$11K 0.01%
533
+80
1525
$11K 0.01%
165
59 60
61
62 63