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
1501
$11K 0.01%
92
1502
$11K 0.01%
89
-42
1503
$11K 0.01%
234
-229
1504
$11K 0.01%
270
-49
1505
$11K 0.01%
4,882
+5
1506
$11K 0.01%
660
+74
1507
$11K 0.01%
1,135
+54
1508
$11K 0.01%
588
-61
1509
$11K 0.01%
211
-2
1510
$11K 0.01%
33
1511
$11K 0.01%
1,200
+294
1512
$11K 0.01%
628
-398
1513
$11K 0.01%
248
-107
1514
$11K 0.01%
533
+80
1515
$11K 0.01%
165
1516
$11K 0.01%
810
-125
1517
$11K 0.01%
810
+5
1518
$11K 0.01%
138
+3
1519
$11K 0.01%
205
-6
1520
$11K 0.01%
138
-34
1521
$11K 0.01%
168
+3
1522
$11K 0.01%
146
-28
1523
$11K 0.01%
222
-22
1524
$11K 0.01%
51
-1
1525
$11K 0.01%
255
+252
59 60
61
62 63