C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 20.35%
2 Industrials 13.9%
3 Financials 11.48%
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%
43
-1,569
2227
– –
-67
2228
$0 ﹤0.01%
14
-1
2229
$0 ﹤0.01%
18
-10
2230
$0 ﹤0.01%
7
-1
2231
$0 ﹤0.01%
10
-1
2232
$0 ﹤0.01%
1
-238
2233
$0 ﹤0.01%
+3
2234
$0 ﹤0.01%
10
+2
2235
$0 ﹤0.01%
3
-5
2236
$0 ﹤0.01%
6
2237
$0 ﹤0.01%
4
2238
$0 ﹤0.01%
10
-1
2239
$0 ﹤0.01%
6
2240
$0 ﹤0.01%
3
2241
$0 ﹤0.01%
5
2242
$0 ﹤0.01%
6
2243
$0 ﹤0.01%
17
+2
2244
– –
-8
2245
– –
-1
2246
– –
-3
2247
– –
-46
2248
– –
-316
2249
– –
-58
2250
– –
-287
88 89
90
91 92