C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$487K
3
+$452K
4
SPOT icon
Spotify
SPOT
+$445K
5
ZS icon
Zscaler
ZS
+$367K

Top Sells

1
+$526K
2
+$434K
3
+$342K
4
CENX icon
Century Aluminum
CENX
+$310K
5
BBIO icon
BridgeBio Pharma
BBIO
+$309K

Sector Composition

1 Technology 20.49%
2 Industrials 12.65%
3 Financials 12.12%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$0 ﹤0.01%
3
2477
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+7
2478
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11
+2
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4
2480
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2481
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+2
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$0 ﹤0.01%
2
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2484
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3
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2485
$0 ﹤0.01%
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4
2487
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– –
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$0 ﹤0.01%
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2490
– –
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2491
$0 ﹤0.01%
7
-1
2492
$0 ﹤0.01%
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2493
– –
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2494
$0 ﹤0.01%
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2495
– –
-1
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$0 ﹤0.01%
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$0 ﹤0.01%
14
-5
2500
$0 ﹤0.01%
11
98 99
100
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