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
1
$2.12M 1.33%
17,429
-382
2
$1.91M 1.19%
6,732
+427
3
$1.83M 1.15%
34,692
+3,701
4
$1.71M 1.07%
3,965
+21
5
$1.57M 0.98%
6,721
-336
6
$1.49M 0.93%
25,470
-873
7
$1.41M 0.88%
2,459
-2
8
$1.38M 0.87%
15,027
-11,440
9
$1.3M 0.82%
27,237
+2,770
10
$994K 0.62%
5,339
+95
11
$926K 0.58%
5,650
+1,355
12
$921K 0.58%
7,182
+504
13
$904K 0.57%
39,331
-25
14
$854K 0.54%
1,854
-142
15
$815K 0.51%
68,742
+23,746
16
$733K 0.46%
819
+391
17
$729K 0.46%
4,401
-1,458
18
$697K 0.44%
33,606
+485
19
$694K 0.44%
13,554
+9,487
20
$603K 0.38%
6,011
+933
21
$600K 0.38%
3,590
-169
22
$586K 0.37%
1,185
+47
23
$581K 0.36%
1,394
+50
24
$580K 0.36%
22,807
+10,432
25
$541K 0.34%
2,265
1
2 3 4 5