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
1976
$1K ﹤0.01%
10
1977
$1K ﹤0.01%
58
1978
$1K ﹤0.01%
23
+20
1979
$1K ﹤0.01%
4
-2
1980
$1K ﹤0.01%
20
-7
1981
$1K ﹤0.01%
84
+25
1982
$1K ﹤0.01%
31
+23
1983
$1K ﹤0.01%
73
+9
1984
$1K ﹤0.01%
+57
1985
$1K ﹤0.01%
13
+1
1986
$1K ﹤0.01%
389
+135
1987
$1K ﹤0.01%
35
-2
1988
$1K ﹤0.01%
112
-20,328
1989
$1K ﹤0.01%
19
-1,112
1990
$1K ﹤0.01%
207
-52
1991
$1K ﹤0.01%
+151
1992
$1K ﹤0.01%
33
+8
1993
$1K ﹤0.01%
356
1994
$1K ﹤0.01%
44
-16
1995
$1K ﹤0.01%
27
-3
1996
$1K ﹤0.01%
19
-3
1997
$1K ﹤0.01%
+16
1998
$1K ﹤0.01%
64
+23
1999
$1K ﹤0.01%
40
+8
2000
$1K ﹤0.01%
19
-5
78 79
80
81 82