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
2051
$1K ﹤0.01%
8
-538
2052
$1K ﹤0.01%
45
-9
2053
$1K ﹤0.01%
36
-30
2054
$1K ﹤0.01%
62
-16
2055
$1K ﹤0.01%
23
-41
2056
$1K ﹤0.01%
38
+6
2057
$1K ﹤0.01%
85
+28
2058
$1K ﹤0.01%
146
-1
2059
$1K ﹤0.01%
14
+3
2060
$1K ﹤0.01%
76
+65
2061
$1K ﹤0.01%
10
-4
2062
$1K ﹤0.01%
22
-3
2063
$1K ﹤0.01%
+319
2064
$1K ﹤0.01%
229
+188
2065
$1K ﹤0.01%
132
-10
2066
$1K ﹤0.01%
5
2067
$1K ﹤0.01%
30
+11
2068
$1K ﹤0.01%
3
-1
2069
$1K ﹤0.01%
2
+1
2070
$1K ﹤0.01%
16
-2
2071
$1K ﹤0.01%
+94
2072
$1K ﹤0.01%
78
+57
2073
$1K ﹤0.01%
11
-8
2074
$1K ﹤0.01%
18
+6
2075
$1K ﹤0.01%
80
+13
81 82
83
84 85