C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 20.48%
2 Industrials 12.65%
3 Financials 12.13%
4 Healthcare 11.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
94
+14
2602
$0 ﹤0.01%
3
-12
2603
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3
-7
2604
$0 ﹤0.01%
15
2605
– –
-35
2606
$0 ﹤0.01%
17
+10
2607
$0 ﹤0.01%
15
+6
2608
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+7
2609
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-18
2610
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2611
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2612
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2613
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+1
2614
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2615
$0 ﹤0.01%
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2616
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+10
2617
$0 ﹤0.01%
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2618
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2619
$0 ﹤0.01%
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2620
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2621
$0 ﹤0.01%
19
+7
2622
$0 ﹤0.01%
8
2623
– –
-52
2624
– –
-23
2625
$0 ﹤0.01%
18
103 104
105
106 107