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
201
$188K 0.12%
2,182
+669
202
$187K 0.12%
5,978
+1,564
203
$187K 0.12%
847
-14
204
$187K 0.12%
1,557
+198
205
$187K 0.12%
3,133
-22
206
$186K 0.12%
541
+111
207
$186K 0.12%
176
-26
208
$185K 0.12%
657
-16
209
$185K 0.12%
475
+270
210
$185K 0.12%
1,511
-503
211
$184K 0.12%
455
-14
212
$184K 0.12%
2,822
+2,337
213
$183K 0.11%
1,683
-407
214
$183K 0.11%
3,602
+1,048
215
$182K 0.11%
465
+31
216
$181K 0.11%
17,120
+2,550
217
$181K 0.11%
2,702
+626
218
$179K 0.11%
1,013
+249
219
$179K 0.11%
1,367
-103
220
$179K 0.11%
4,028
+1,783
221
$178K 0.11%
1,225
+114
222
$178K 0.11%
1,985
+1,855
223
$178K 0.11%
1,173
-459
224
$178K 0.11%
6,260
-2,159
225
$177K 0.11%
11,344
-6,307
7 8
9
10 11