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 20.53%
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
2451
$0 ﹤0.01%
2
2452
$0 ﹤0.01%
3
-356
2453
$0 ﹤0.01%
10
-1
2454
$0 ﹤0.01%
6
2455
– –
0
2456
$0 ﹤0.01%
6
-4
2457
$0 ﹤0.01%
2
-301
2458
$0 ﹤0.01%
3
-1
2459
$0 ﹤0.01%
15
-17
2460
$0 ﹤0.01%
54
-4,945
2461
$0 ﹤0.01%
2
2462
$0 ﹤0.01%
6
-553
2463
$0 ﹤0.01%
6
-1,097
2464
$0 ﹤0.01%
9
-26
2465
$0 ﹤0.01%
1
2466
$0 ﹤0.01%
16
+10
2467
$0 ﹤0.01%
13
2468
– –
-2
2469
$0 ﹤0.01%
5
2470
$0 ﹤0.01%
3
2471
$0 ﹤0.01%
22
-1
2472
– –
-115
2473
$0 ﹤0.01%
2
-345
2474
$0 ﹤0.01%
22
-2
2475
$0 ﹤0.01%
2
97 98
99
100 101