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
1901
$1K ﹤0.01%
19
1902
$1K ﹤0.01%
11
-139
1903
$1K ﹤0.01%
15
+1
1904
$1K ﹤0.01%
37
+5
1905
$1K ﹤0.01%
35
+27
1906
$1K ﹤0.01%
38
+7
1907
$1K ﹤0.01%
+47
1908
$1K ﹤0.01%
33
-7,779
1909
$1K ﹤0.01%
21
+1
1910
$1K ﹤0.01%
30
-8
1911
$1K ﹤0.01%
28
+19
1912
$1K ﹤0.01%
11
+10
1913
$1K ﹤0.01%
81
+15
1914
$1K ﹤0.01%
29
+25
1915
$1K ﹤0.01%
54
+46
1916
$1K ﹤0.01%
95
+13
1917
$1K ﹤0.01%
42
+36
1918
$1K ﹤0.01%
110
-40
1919
$1K ﹤0.01%
19
+14
1920
$1K ﹤0.01%
15
+5
1921
$1K ﹤0.01%
3
1922
$1K ﹤0.01%
23
-1
1923
$1K ﹤0.01%
30
+10
1924
$1K ﹤0.01%
80
-55
1925
$1K ﹤0.01%
112
+36
75 76
77
78 79