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
1776
$3K ﹤0.01%
62
1777
$3K ﹤0.01%
27
1778
$3K ﹤0.01%
219
+29
1779
$3K ﹤0.01%
207
-14
1780
$3K ﹤0.01%
48
1781
$3K ﹤0.01%
86
+9
1782
$3K ﹤0.01%
77
+72
1783
$2K ﹤0.01%
108
+47
1784
$2K ﹤0.01%
129
+9
1785
$2K ﹤0.01%
65
+8
1786
$2K ﹤0.01%
172
-687
1787
$2K ﹤0.01%
116
-29
1788
$2K ﹤0.01%
242
-48
1789
$2K ﹤0.01%
431
+117
1790
$2K ﹤0.01%
84
-44
1791
$2K ﹤0.01%
74
-5
1792
$2K ﹤0.01%
67
1793
$2K ﹤0.01%
142
-9
1794
$2K ﹤0.01%
20
+4
1795
$2K ﹤0.01%
46
-20
1796
$2K ﹤0.01%
42
-3
1797
$2K ﹤0.01%
82
-1
1798
$2K ﹤0.01%
44
+4
1799
$2K ﹤0.01%
106
-31
1800
$2K ﹤0.01%
134
70 71
72
73 74