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
276
$143K 0.1%
245
+97
277
$143K 0.1%
619
+10
278
$143K 0.1%
6,024
279
$143K 0.1%
2,457
+873
280
$143K 0.1%
1,848
-64
281
$142K 0.1%
3,421
+427
282
$142K 0.1%
2,545
+2,244
283
$142K 0.1%
970
+101
284
$141K 0.09%
3,891
-26
285
$141K 0.09%
885
+179
286
$141K 0.09%
533
-153
287
$141K 0.09%
2,849
+208
288
$141K 0.09%
4,824
+841
289
$140K 0.09%
2,137
+689
290
$140K 0.09%
1,094
-30
291
$140K 0.09%
645
-179
292
$140K 0.09%
1,107
-216
293
$139K 0.09%
1,096
+103
294
$139K 0.09%
5,514
+1,351
295
$139K 0.09%
8,981
+5,939
296
$139K 0.09%
286
+17
297
$138K 0.09%
1,388
+113
298
$138K 0.09%
1,085
+188
299
$138K 0.09%
517
-102
300
$138K 0.09%
1,193
-128
10 11
12
13 14