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
1826
$2K ﹤0.01%
134
1827
$2K ﹤0.01%
184
-6
1828
$2K ﹤0.01%
95
-18
1829
$2K ﹤0.01%
157
+67
1830
$2K ﹤0.01%
+52
1831
$2K ﹤0.01%
46
-7
1832
$2K ﹤0.01%
36
-7
1833
$2K ﹤0.01%
78
+11
1834
$2K ﹤0.01%
31
-6
1835
$2K ﹤0.01%
61
1836
$2K ﹤0.01%
59
1837
$2K ﹤0.01%
44
-5
1838
$2K ﹤0.01%
36
-1
1839
$2K ﹤0.01%
66
-75
1840
$2K ﹤0.01%
13
1841
$2K ﹤0.01%
101
-26
1842
$2K ﹤0.01%
79
-9
1843
$2K ﹤0.01%
125
+34
1844
$2K ﹤0.01%
44
-7
1845
$2K ﹤0.01%
26
1846
$2K ﹤0.01%
167
+2
1847
$2K ﹤0.01%
37
+17
1848
$2K ﹤0.01%
29
-136
1849
$2K ﹤0.01%
51
-4
1850
$2K ﹤0.01%
95
-31
72 73
74
75 76