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
2001
$1K ﹤0.01%
17
-26
2002
$1K ﹤0.01%
47
-19
2003
$1K ﹤0.01%
182
-683
2004
$1K ﹤0.01%
194
+33
2005
$1K ﹤0.01%
52
+9
2006
$1K ﹤0.01%
22
-15
2007
$1K ﹤0.01%
29
-30
2008
$1K ﹤0.01%
46
-18
2009
$1K ﹤0.01%
14
+4
2010
$1K ﹤0.01%
32
-9
2011
$1K ﹤0.01%
23
+8
2012
$1K ﹤0.01%
+319
2013
$1K ﹤0.01%
229
+188
2014
$1K ﹤0.01%
132
-10
2015
$1K ﹤0.01%
5
2016
$1K ﹤0.01%
30
+11
2017
$1K ﹤0.01%
3
-1
2018
$1K ﹤0.01%
2
+1
2019
$1K ﹤0.01%
34
-24
2020
$1K ﹤0.01%
25
+13
2021
$1K ﹤0.01%
41
-7
2022
$1K ﹤0.01%
43
+34
2023
$1K ﹤0.01%
15
-2
2024
$1K ﹤0.01%
99
+14
2025
$1K ﹤0.01%
138
+70
79 80
81
82 83