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
2126
$1K ﹤0.01%
21
-581
2127
$1K ﹤0.01%
20
2128
$1K ﹤0.01%
196
+46
2129
$1K ﹤0.01%
29
-355
2130
$1K ﹤0.01%
+60
2131
$1K ﹤0.01%
44
+4
2132
$1K ﹤0.01%
+6
2133
$1K ﹤0.01%
48
+8
2134
$1K ﹤0.01%
41
2135
$1K ﹤0.01%
252
+9
2136
$1K ﹤0.01%
27
2137
$1K ﹤0.01%
+27
2138
$1K ﹤0.01%
30
-14
2139
$1K ﹤0.01%
22
+1
2140
$1K ﹤0.01%
57
2141
$0 ﹤0.01%
8
2142
$0 ﹤0.01%
6
2143
$0 ﹤0.01%
24
-2
2144
$0 ﹤0.01%
71
2145
$0 ﹤0.01%
3
-1
2146
$0 ﹤0.01%
4
2147
$0 ﹤0.01%
66
2148
$0 ﹤0.01%
6
-1
2149
$0 ﹤0.01%
67
2150
– –
-545
84 85
86
87 88