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
1551
$10K 0.01%
669
-2
1552
$10K 0.01%
153
+5
1553
$10K 0.01%
2,160
-1,560
1554
$10K 0.01%
1,556
+888
1555
$10K 0.01%
467
+91
1556
$10K 0.01%
280
-5
1557
$10K 0.01%
400
1558
$10K 0.01%
306
-5
1559
$10K 0.01%
96
-213
1560
$10K 0.01%
201
+3
1561
$10K 0.01%
156
-31
1562
$10K 0.01%
212
+2
1563
$10K 0.01%
792
-438
1564
$10K 0.01%
274
1565
$10K 0.01%
422
-13
1566
$10K 0.01%
50
-12
1567
$10K 0.01%
168
-2
1568
$10K 0.01%
343
+325
1569
$10K 0.01%
165
+3
1570
$10K 0.01%
174
+16
1571
$10K 0.01%
46
-627
1572
$10K 0.01%
250
+7
1573
$10K 0.01%
367
+1
1574
$10K 0.01%
1,732
-10
1575
$10K 0.01%
459
+442
61 62
63
64 65