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
2326
$0 ﹤0.01%
2
-12
2327
$0 ﹤0.01%
37
-8
2328
$0 ﹤0.01%
3
-1,467
2329
$0 ﹤0.01%
24
+15
2330
$0 ﹤0.01%
199
+14
2331
– –
-11
2332
$0 ﹤0.01%
7
2333
$0 ﹤0.01%
7
2334
$0 ﹤0.01%
4
2335
$0 ﹤0.01%
8
2336
$0 ﹤0.01%
44
+27
2337
$0 ﹤0.01%
5
2338
$0 ﹤0.01%
50
-3
2339
$0 ﹤0.01%
+2
2340
– –
-16
2341
$0 ﹤0.01%
+8
2342
$0 ﹤0.01%
11
-5
2343
$0 ﹤0.01%
4
-798
2344
$0 ﹤0.01%
4
-1
2345
– –
-6
2346
$0 ﹤0.01%
24
-2
2347
$0 ﹤0.01%
+11
2348
$0 ﹤0.01%
3
2349
$0 ﹤0.01%
11
-1
2350
$0 ﹤0.01%
3
-182
92 93
94
95 96