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
2001
$1K ﹤0.01%
42
+12
2002
$1K ﹤0.01%
+25
2003
$1K ﹤0.01%
19
-1,112
2004
$1K ﹤0.01%
207
-52
2005
$1K ﹤0.01%
44
+12
2006
$1K ﹤0.01%
11
-131
2007
$1K ﹤0.01%
21
+5
2008
$1K ﹤0.01%
229
-28
2009
$1K ﹤0.01%
23
+2
2010
$1K ﹤0.01%
+151
2011
$1K ﹤0.01%
33
+8
2012
$1K ﹤0.01%
356
2013
$1K ﹤0.01%
22
+4
2014
$1K ﹤0.01%
13
-6
2015
$1K ﹤0.01%
21
-3
2016
$1K ﹤0.01%
44
-16
2017
$1K ﹤0.01%
27
-3
2018
$1K ﹤0.01%
19
-3
2019
$1K ﹤0.01%
+16
2020
$1K ﹤0.01%
64
+23
2021
$1K ﹤0.01%
11
-8
2022
$1K ﹤0.01%
40
+8
2023
$1K ﹤0.01%
19
-5
2024
$1K ﹤0.01%
17
-26
2025
$1K ﹤0.01%
47
-19
79 80
81
82 83