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
2351
$0 ﹤0.01%
13
+3
2352
$0 ﹤0.01%
2
-3
2353
– –
-10,978
2354
$0 ﹤0.01%
3
2355
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7
2356
$0 ﹤0.01%
+1
2357
$0 ﹤0.01%
2
2358
$0 ﹤0.01%
4
2359
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15
-1
2360
$0 ﹤0.01%
5
-14
2361
– –
-12
2362
$0 ﹤0.01%
15
-1,882
2363
$0 ﹤0.01%
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-1
2364
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24
+15
2365
$0 ﹤0.01%
4
2366
$0 ﹤0.01%
47
+26
2367
$0 ﹤0.01%
7
-8
2368
$0 ﹤0.01%
3
2369
$0 ﹤0.01%
4
2370
$0 ﹤0.01%
31
-31
2371
$0 ﹤0.01%
2
-1
2372
$0 ﹤0.01%
3
2373
$0 ﹤0.01%
8
+6
2374
– –
-6
2375
– –
-6,501
93 94
95
96 97