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
2801
$0 ﹤0.01%
10
2802
$0 ﹤0.01%
5
2803
– –
-4,825
2804
$0 ﹤0.01%
10
-164
2805
$0 ﹤0.01%
10
2806
– –
-12
2807
– –
-11,908
2808
$0 ﹤0.01%
6
2809
$0 ﹤0.01%
10
+2
2810
$0 ﹤0.01%
11
-8
2811
$0 ﹤0.01%
6
2812
$0 ﹤0.01%
4
2813
$0 ﹤0.01%
3
2814
$0 ﹤0.01%
21
2815
$0 ﹤0.01%
57
+36
2816
$0 ﹤0.01%
14
2817
$0 ﹤0.01%
82
+15
2818
$0 ﹤0.01%
+9
2819
$0 ﹤0.01%
2
2820
$0 ﹤0.01%
10
2821
– –
-5
2822
$0 ﹤0.01%
10
2823
$0 ﹤0.01%
3
-1
2824
$0 ﹤0.01%
16
-6
2825
$0 ﹤0.01%
4
-1
111 112
113
114 115