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
2251
– –
-5,610
2252
– –
-1
2253
– –
-20
2254
– –
-2,143
2255
– –
-2
2256
– –
-105
2257
– –
-5
2258
– –
0
2259
$0 ﹤0.01%
68
-13,255
2260
– –
-106
2261
– –
-123
2262
$0 ﹤0.01%
3
2263
$0 ﹤0.01%
4
2264
$0 ﹤0.01%
19
-16
2265
$0 ﹤0.01%
6
2266
$0 ﹤0.01%
18
-1
2267
$0 ﹤0.01%
4
2268
– –
-2
2269
– –
-1
2270
$0 ﹤0.01%
14
-1
2271
$0 ﹤0.01%
2
-266
2272
$0 ﹤0.01%
2
2273
$0 ﹤0.01%
10
-4
2274
$0 ﹤0.01%
7
2275
$0 ﹤0.01%
4
89 90
91
92 93