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
1826
$2K ﹤0.01%
37
+17
1827
$2K ﹤0.01%
29
-136
1828
$2K ﹤0.01%
51
-4
1829
$2K ﹤0.01%
95
-31
1830
$2K ﹤0.01%
25
-1
1831
$2K ﹤0.01%
40
1832
$2K ﹤0.01%
36
+2
1833
$2K ﹤0.01%
30
1834
$2K ﹤0.01%
99
+21
1835
$2K ﹤0.01%
43
+31
1836
$2K ﹤0.01%
34
-6
1837
$2K ﹤0.01%
125
+85
1838
$2K ﹤0.01%
186
-696
1839
$2K ﹤0.01%
+215
1840
$2K ﹤0.01%
55
+6
1841
$2K ﹤0.01%
70
+20
1842
$2K ﹤0.01%
24
-9
1843
$2K ﹤0.01%
48
+45
1844
$2K ﹤0.01%
84
+21
1845
$2K ﹤0.01%
7
1846
$2K ﹤0.01%
218
+43
1847
$2K ﹤0.01%
101
-19
1848
$2K ﹤0.01%
58
-30
1849
$2K ﹤0.01%
105
-48
1850
$2K ﹤0.01%
212
-747
72 73
74
75 76