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
1601
$9K 0.01%
10
-355
1602
$9K 0.01%
19
1603
$9K 0.01%
278
+22
1604
$9K 0.01%
809
1605
$9K 0.01%
800
+25
1606
$9K 0.01%
426
+11
1607
$9K 0.01%
410
-862
1608
$9K 0.01%
488
+237
1609
$9K 0.01%
1,296
-1
1610
$9K 0.01%
241
-22
1611
$9K 0.01%
112
-5
1612
$9K 0.01%
350
1613
$9K 0.01%
481
+14
1614
$9K 0.01%
338
+1
1615
$9K 0.01%
415
1616
$9K 0.01%
100
+1
1617
$9K 0.01%
148
1618
$9K 0.01%
42
1619
$9K 0.01%
833
-5,224
1620
$9K 0.01%
537
+2
1621
$9K 0.01%
517
+32
1622
$9K 0.01%
237
+2
1623
$9K 0.01%
585
-12
1624
$9K 0.01%
273
-42
1625
$9K 0.01%
317
+44
63 64
65
66 67