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
2101
$1K ﹤0.01%
+17
2102
$1K ﹤0.01%
+16
2103
$1K ﹤0.01%
30
+12
2104
$1K ﹤0.01%
8
-538
2105
$1K ﹤0.01%
45
-9
2106
$1K ﹤0.01%
36
-30
2107
$1K ﹤0.01%
62
-16
2108
$1K ﹤0.01%
23
-41
2109
$1K ﹤0.01%
38
+6
2110
$1K ﹤0.01%
85
+28
2111
$1K ﹤0.01%
146
-1
2112
$1K ﹤0.01%
14
+3
2113
$1K ﹤0.01%
76
+65
2114
$1K ﹤0.01%
22
-3
2115
$1K ﹤0.01%
16
-2
2116
$1K ﹤0.01%
+94
2117
$1K ﹤0.01%
78
+57
2118
$1K ﹤0.01%
11
-8
2119
$1K ﹤0.01%
18
+6
2120
$1K ﹤0.01%
80
+13
2121
$1K ﹤0.01%
56
-3
2122
$1K ﹤0.01%
58
+13
2123
$1K ﹤0.01%
26
-600
2124
$1K ﹤0.01%
122
-13
2125
$1K ﹤0.01%
14
+12
83 84
85
86 87