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
2101
$1K ﹤0.01%
40
-25
2102
$1K ﹤0.01%
12
-21
2103
$1K ﹤0.01%
30
-14
2104
$1K ﹤0.01%
22
+1
2105
$1K ﹤0.01%
57
2106
$1K ﹤0.01%
8
-3
2107
$1K ﹤0.01%
51
+27
2108
$1K ﹤0.01%
23
2109
$1K ﹤0.01%
12
-15
2110
$1K ﹤0.01%
+60
2111
$1K ﹤0.01%
5
2112
$1K ﹤0.01%
15
+12
2113
$1K ﹤0.01%
157
+132
2114
$1K ﹤0.01%
39
-2
2115
$1K ﹤0.01%
32
-13
2116
$1K ﹤0.01%
5
-1
2117
$1K ﹤0.01%
27
-200
2118
$1K ﹤0.01%
26
-1
2119
$1K ﹤0.01%
283
+100
2120
$1K ﹤0.01%
44
2121
$1K ﹤0.01%
54
-9
2122
$1K ﹤0.01%
17
2123
$1K ﹤0.01%
152
+31
2124
$1K ﹤0.01%
10
-3
2125
$1K ﹤0.01%
128
+41
83 84
85
86 87