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
1751
$4K ﹤0.01%
24
-13
1752
$4K ﹤0.01%
422
-5
1753
$4K ﹤0.01%
89
+7
1754
$4K ﹤0.01%
3,967
1755
$4K ﹤0.01%
2,851
1756
$3K ﹤0.01%
693
-1
1757
$3K ﹤0.01%
110
1758
$3K ﹤0.01%
57
+11
1759
$3K ﹤0.01%
171
1760
$3K ﹤0.01%
46
1761
$3K ﹤0.01%
55
1762
$3K ﹤0.01%
126
-9
1763
$3K ﹤0.01%
48
+7
1764
$3K ﹤0.01%
146
+7
1765
$3K ﹤0.01%
431
+25
1766
$3K ﹤0.01%
197
+55
1767
$3K ﹤0.01%
135
+5
1768
$3K ﹤0.01%
217
+46
1769
$3K ﹤0.01%
25
+13
1770
$3K ﹤0.01%
136
-38
1771
$3K ﹤0.01%
214
+32
1772
$3K ﹤0.01%
165
+73
1773
$3K ﹤0.01%
174
1774
$3K ﹤0.01%
61
-4
1775
$3K ﹤0.01%
31
+3
69 70
71
72 73