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
2651
$0 ﹤0.01%
15
2652
– –
-30
2653
$0 ﹤0.01%
11
+7
2654
$0 ﹤0.01%
9
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2655
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+1
2656
$0 ﹤0.01%
7
-26
2657
$0 ﹤0.01%
+8
2658
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2659
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2660
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10
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2661
$0 ﹤0.01%
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2662
$0 ﹤0.01%
3
2663
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+16
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$0 ﹤0.01%
4
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2665
$0 ﹤0.01%
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2666
$0 ﹤0.01%
+20
2667
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2668
$0 ﹤0.01%
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2669
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16
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2670
$0 ﹤0.01%
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+1
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$0 ﹤0.01%
26
+15
2672
$0 ﹤0.01%
8
2673
$0 ﹤0.01%
39
+1
2674
$0 ﹤0.01%
19
2675
$0 ﹤0.01%
+4
105 106
107
108 109