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
2226
$0 ﹤0.01%
5
-14
2227
– –
-12
2228
$0 ﹤0.01%
15
-1,882
2229
$0 ﹤0.01%
8
2230
$0 ﹤0.01%
31
-1
2231
$0 ﹤0.01%
24
+15
2232
$0 ﹤0.01%
4
2233
$0 ﹤0.01%
1
-238
2234
$0 ﹤0.01%
+3
2235
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47
+26
2236
$0 ﹤0.01%
7
-8
2237
$0 ﹤0.01%
3
2238
$0 ﹤0.01%
4
2239
$0 ﹤0.01%
31
-31
2240
$0 ﹤0.01%
2
-1
2241
$0 ﹤0.01%
3
2242
$0 ﹤0.01%
8
+6
2243
– –
-6
2244
– –
-6,501
2245
$0 ﹤0.01%
1
2246
$0 ﹤0.01%
7
2247
$0 ﹤0.01%
8
-3
2248
$0 ﹤0.01%
10
+2
2249
$0 ﹤0.01%
3
-5
2250
$0 ﹤0.01%
6
88 89
90
91 92