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
2326
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-46
2327
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2328
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2329
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-287
2330
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2331
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2332
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-1
2333
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2334
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-2,143
2335
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-241
2336
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-26
2337
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0
2338
$0 ﹤0.01%
3
2339
$0 ﹤0.01%
68
-13,255
2340
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-106
2341
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2342
$0 ﹤0.01%
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2344
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2345
$0 ﹤0.01%
6
2346
$0 ﹤0.01%
+9
2347
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2348
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-6,700
2349
$0 ﹤0.01%
10
2350
– –
-62
92 93
94
95 96