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
1851
$2K ﹤0.01%
102
+2
1852
$2K ﹤0.01%
+152
1853
$2K ﹤0.01%
53
-233
1854
$2K ﹤0.01%
30
+6
1855
$2K ﹤0.01%
47
+6
1856
$2K ﹤0.01%
70
+18
1857
$2K ﹤0.01%
59
-15
1858
$2K ﹤0.01%
35
-10
1859
$2K ﹤0.01%
51
+7
1860
$2K ﹤0.01%
46
+37
1861
$2K ﹤0.01%
22
-8
1862
$2K ﹤0.01%
27
-1
1863
$2K ﹤0.01%
35
+6
1864
$2K ﹤0.01%
179
1865
$2K ﹤0.01%
3
1866
$2K ﹤0.01%
131
-1
1867
$2K ﹤0.01%
+78
1868
$2K ﹤0.01%
64
-12
1869
$2K ﹤0.01%
84
+5
1870
$2K ﹤0.01%
77
-1,628
1871
$1K ﹤0.01%
9
+5
1872
$1K ﹤0.01%
+18
1873
$1K ﹤0.01%
28
-7
1874
$1K ﹤0.01%
54
+3
1875
$1K ﹤0.01%
10
-12
73 74
75
76 77