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
401
$113K 0.08%
307
+65
402
$113K 0.08%
1,648
-13
403
$113K 0.08%
465
-94
404
$112K 0.07%
415
-43
405
$112K 0.07%
1,764
+376
406
$112K 0.07%
116
-25
407
$112K 0.07%
1,142
-657
408
$112K 0.07%
1,758
+376
409
$112K 0.07%
730
-95
410
$112K 0.07%
2,162
-1,084
411
$112K 0.07%
1,346
-223
412
$111K 0.07%
1,419
-432
413
$111K 0.07%
1,456
+262
414
$111K 0.07%
3,277
+1,794
415
$111K 0.07%
1,525
-122
416
$111K 0.07%
815
-413
417
$111K 0.07%
4,670
+513
418
$111K 0.07%
839
+131
419
$111K 0.07%
841
+210
420
$111K 0.07%
1,541
-1,101
421
$111K 0.07%
2,422
-405
422
$111K 0.07%
2,623
-268
423
$111K 0.07%
1,594
-392
424
$111K 0.07%
1,076
-13
425
$111K 0.07%
1,732
+1,459
15 16
17
18 19