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 20.46%
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
2301
$0 ﹤0.01%
24
+18
2302
$0 ﹤0.01%
8
+4
2303
$0 ﹤0.01%
6
2304
$0 ﹤0.01%
24
-2
2305
$0 ﹤0.01%
71
2306
$0 ﹤0.01%
3
-1
2307
$0 ﹤0.01%
4
2308
$0 ﹤0.01%
66
2309
$0 ﹤0.01%
11
-25
2310
– –
-265
2311
$0 ﹤0.01%
6
-1
2312
$0 ﹤0.01%
67
2313
$0 ﹤0.01%
+78
2314
$0 ﹤0.01%
2
-1
2315
– –
-5
2316
– –
-1,686
2317
– –
-145
2318
– –
-17
2319
– –
-545
2320
– –
-359
2321
– –
-118
2322
– –
-546
2323
– –
-8
2324
– –
-1
2325
– –
-3
91 92
93
94 95