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
151
$209K 0.13%
1,837
-426
152
$209K 0.13%
1,228
-127
153
$209K 0.13%
123
+33
154
$208K 0.13%
5,504
-1,270
155
$207K 0.13%
591
+90
156
$207K 0.13%
3,134
-116
157
$205K 0.13%
3,306
+182
158
$205K 0.13%
1,779
+183
159
$205K 0.13%
4,379
-783
160
$205K 0.13%
1,960
+80
161
$204K 0.13%
935
+38
162
$204K 0.13%
+3,987
163
$204K 0.13%
520
+43
164
$204K 0.13%
4,055
-20
165
$203K 0.13%
1,488
+318
166
$203K 0.13%
1,064
+66
167
$203K 0.13%
376
+172
168
$203K 0.13%
2,602
+347
169
$201K 0.13%
599
-35
170
$201K 0.13%
1,624
+144
171
$200K 0.13%
2,654
-337
172
$200K 0.13%
13,312
+7,032
173
$200K 0.13%
4,178
+181
174
$199K 0.12%
1,285
+365
175
$198K 0.12%
1,446
+17
5 6
7
8 9