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
2201
– –
-16
2202
$0 ﹤0.01%
+8
2203
$0 ﹤0.01%
11
-5
2204
$0 ﹤0.01%
4
-798
2205
$0 ﹤0.01%
4
-1
2206
– –
-67
2207
– –
-6
2208
$0 ﹤0.01%
24
-2
2209
$0 ﹤0.01%
+11
2210
$0 ﹤0.01%
3
2211
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11
-1
2212
$0 ﹤0.01%
3
-182
2213
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13
+3
2214
$0 ﹤0.01%
2
-3
2215
– –
-10,978
2216
$0 ﹤0.01%
3
2217
$0 ﹤0.01%
7
2218
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-1
2219
$0 ﹤0.01%
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-10
2220
$0 ﹤0.01%
+1
2221
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7
-1
2222
$0 ﹤0.01%
2
2223
$0 ﹤0.01%
10
-1
2224
$0 ﹤0.01%
4
2225
$0 ﹤0.01%
15
-1
87 88
89
90 91