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
2176
$0 ﹤0.01%
3
-328
2177
$0 ﹤0.01%
8
+5
2178
$0 ﹤0.01%
4
2179
$0 ﹤0.01%
14
+3
2180
$0 ﹤0.01%
3
2181
– –
0
2182
$0 ﹤0.01%
2
-12
2183
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-8
2184
$0 ﹤0.01%
4
2185
$0 ﹤0.01%
3
-1,467
2186
$0 ﹤0.01%
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+15
2187
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2189
$0 ﹤0.01%
199
+14
2190
– –
-11
2191
$0 ﹤0.01%
7
2192
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2193
$0 ﹤0.01%
43
-1,569
2194
$0 ﹤0.01%
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2195
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4
2196
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2197
$0 ﹤0.01%
44
+27
2198
$0 ﹤0.01%
5
2199
$0 ﹤0.01%
50
-3
2200
$0 ﹤0.01%
+2
86 87
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