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
2076
$1K ﹤0.01%
19
+9
2077
$1K ﹤0.01%
28
+26
2078
$1K ﹤0.01%
52
-2
2079
$1K ﹤0.01%
15
-8
2080
$1K ﹤0.01%
20
-9
2081
$1K ﹤0.01%
78
-12
2082
$1K ﹤0.01%
167
-6,789
2083
$1K ﹤0.01%
17
2084
$1K ﹤0.01%
204
+54
2085
$1K ﹤0.01%
24
-15
2086
$1K ﹤0.01%
75
2087
$1K ﹤0.01%
19
-20
2088
$1K ﹤0.01%
15
+3
2089
$1K ﹤0.01%
42
+12
2090
$1K ﹤0.01%
+25
2091
$1K ﹤0.01%
44
+12
2092
$1K ﹤0.01%
11
-131
2093
$1K ﹤0.01%
21
+5
2094
$1K ﹤0.01%
229
-28
2095
$1K ﹤0.01%
23
+2
2096
$1K ﹤0.01%
22
+4
2097
$1K ﹤0.01%
13
-6
2098
$1K ﹤0.01%
21
-3
2099
$1K ﹤0.01%
11
-8
2100
$1K ﹤0.01%
23
+1
82 83
84
85 86