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
2651
$0 ﹤0.01%
29
+22
2652
$0 ﹤0.01%
14
2653
$0 ﹤0.01%
4
-2
2654
$0 ﹤0.01%
21
2655
$0 ﹤0.01%
16
+4
2656
$0 ﹤0.01%
8
2657
$0 ﹤0.01%
13
-47
2658
$0 ﹤0.01%
4
+2
2659
$0 ﹤0.01%
15
+1
2660
$0 ﹤0.01%
80
+1
2661
$0 ﹤0.01%
44
+3
2662
$0 ﹤0.01%
+2
2663
$0 ﹤0.01%
1
2664
$0 ﹤0.01%
17
2665
$0 ﹤0.01%
9
+1
2666
$0 ﹤0.01%
8
2667
$0 ﹤0.01%
1
-14
2668
$0 ﹤0.01%
6
2669
$0 ﹤0.01%
11
2670
$0 ﹤0.01%
14
-26
2671
– –
-2
2672
$0 ﹤0.01%
6
2673
$0 ﹤0.01%
1
2674
$0 ﹤0.01%
12
-105
2675
$0 ﹤0.01%
2
105 106
107
108 109