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
1626
$9K 0.01%
585
-12
1627
$9K 0.01%
273
-42
1628
$9K 0.01%
317
+44
1629
$9K 0.01%
126
-132
1630
$9K 0.01%
287
+1
1631
$9K 0.01%
77
-55
1632
$9K 0.01%
814
-145
1633
$9K 0.01%
1,123
+14
1634
$9K 0.01%
772
-476
1635
$9K 0.01%
141
-405
1636
$9K 0.01%
33
-1
1637
$9K 0.01%
673
-22
1638
$9K 0.01%
76
1639
$9K 0.01%
148
1640
$8K 0.01%
1,076
+2
1641
$8K 0.01%
661
+6
1642
$8K 0.01%
1,267
+1
1643
$8K 0.01%
414
+7
1644
$8K 0.01%
291
-3
1645
$8K 0.01%
464
-4,261
1646
$8K 0.01%
1,418
-6
1647
$8K 0.01%
730
-351
1648
$8K 0.01%
322
+273
1649
$8K 0.01%
223
-86
1650
$8K 0.01%
83
-1
64 65
66
67 68