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
2601
$0 ﹤0.01%
35
2602
$0 ﹤0.01%
5
2603
$0 ﹤0.01%
307
-391
2604
$0 ﹤0.01%
1
-58
2605
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2606
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2607
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-35
2608
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2609
$0 ﹤0.01%
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+5
2610
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2611
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2612
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2613
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2615
$0 ﹤0.01%
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-3
2616
– –
0
2617
$0 ﹤0.01%
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+11
2618
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2619
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2620
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+14
2621
$0 ﹤0.01%
1
2622
$0 ﹤0.01%
3
-9
2623
– –
-4,015
2624
$0 ﹤0.01%
14
2625
$0 ﹤0.01%
11
-14
103 104
105
106 107