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
1651
$8K 0.01%
139
1652
$8K 0.01%
182
+1
1653
$8K 0.01%
432
+419
1654
$8K 0.01%
72
1655
$8K 0.01%
+685
1656
$8K 0.01%
139
-282
1657
$8K 0.01%
756
+1
1658
$8K 0.01%
383
-12
1659
$8K 0.01%
843
-7
1660
$8K 0.01%
1,021
+2
1661
$8K 0.01%
126
+10
1662
$8K 0.01%
+210
1663
$8K 0.01%
328
-257
1664
$8K 0.01%
765
-5
1665
$8K 0.01%
458
+12
1666
$8K 0.01%
1,265
-1,783
1667
$8K 0.01%
129
+8
1668
$8K 0.01%
160
1669
$8K 0.01%
1,021
+1
1670
$8K 0.01%
46
1671
$8K 0.01%
370
1672
$8K 0.01%
635
-1,241
1673
$8K 0.01%
472
-84
1674
$8K 0.01%
69
+11
1675
$8K 0.01%
58
-1
65 66
67
68 69