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
1576
$10K 0.01%
284
+9
1577
$10K 0.01%
98
-1,392
1578
$10K 0.01%
110
1579
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299
+9
1580
$10K 0.01%
296
1581
$10K 0.01%
100
1582
$10K 0.01%
77
-2
1583
$10K 0.01%
1,223
+108
1584
$10K 0.01%
65
-2
1585
$10K 0.01%
100
-78
1586
$10K 0.01%
211
1587
$10K 0.01%
724
+171
1588
$10K 0.01%
29
-1
1589
$10K 0.01%
158
+1
1590
$10K 0.01%
363
+354
1591
$10K 0.01%
428
-2
1592
$10K 0.01%
94
-6
1593
$10K 0.01%
218
-50
1594
$10K 0.01%
230
-2
1595
$10K 0.01%
117
1596
$10K 0.01%
+1,028
1597
$10K 0.01%
445
+1
1598
$9K 0.01%
785
-21
1599
$9K 0.01%
175
-415
1600
$9K 0.01%
452
62 63
64
65 66