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
1551
$10K 0.01%
422
-13
1552
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212
-33
1553
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144
-335
1554
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144
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1555
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50
-12
1556
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168
-2
1557
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343
+325
1558
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165
+3
1559
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174
+16
1560
$10K 0.01%
46
-627
1561
$10K 0.01%
250
+7
1562
$10K 0.01%
2,036
+2
1563
$10K 0.01%
30
1564
$10K 0.01%
367
+1
1565
$10K 0.01%
1,732
-10
1566
$10K 0.01%
459
+442
1567
$10K 0.01%
625
1568
$10K 0.01%
337
+79
1569
$10K 0.01%
126
1570
$10K 0.01%
63
1571
$10K 0.01%
268
1572
$10K 0.01%
227
-29
1573
$10K 0.01%
95
1574
$10K 0.01%
772
+412
1575
$10K 0.01%
2,882
-3
61 62
63
64 65