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
1526
$11K 0.01%
38
-131
1527
$11K 0.01%
271
-4
1528
$11K 0.01%
224
+124
1529
$11K 0.01%
538
+18
1530
$11K 0.01%
101
-1
1531
$11K 0.01%
+330
1532
$11K 0.01%
481
+83
1533
$11K 0.01%
116
1534
$11K 0.01%
315
-2,012
1535
$10K 0.01%
669
-2
1536
$10K 0.01%
153
+5
1537
$10K 0.01%
2,160
-1,560
1538
$10K 0.01%
1,556
+888
1539
$10K 0.01%
467
+91
1540
$10K 0.01%
280
-5
1541
$10K 0.01%
400
1542
$10K 0.01%
306
-5
1543
$10K 0.01%
96
-213
1544
$10K 0.01%
344
+117
1545
$10K 0.01%
201
+3
1546
$10K 0.01%
156
-31
1547
$10K 0.01%
212
+2
1548
$10K 0.01%
318
-2
1549
$10K 0.01%
792
-438
1550
$10K 0.01%
274
60 61
62
63 64