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
426
$110K 0.07%
8,489
-1,397
427
$110K 0.07%
2,899
+758
428
$110K 0.07%
4,547
+3,213
429
$109K 0.07%
11,369
+2,203
430
$109K 0.07%
1,001
-16
431
$109K 0.07%
2,170
-1,629
432
$109K 0.07%
634
+109
433
$109K 0.07%
884
+420
434
$108K 0.07%
407
-257
435
$108K 0.07%
1,286
-145
436
$108K 0.07%
1,440
+1,201
437
$108K 0.07%
1,443
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438
$108K 0.07%
1,683
-881
439
$107K 0.07%
1,213
-279
440
$107K 0.07%
1,542
-365
441
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940
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442
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3,758
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443
$107K 0.07%
976
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444
$107K 0.07%
540
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445
$107K 0.07%
15,081
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446
$106K 0.07%
1,611
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447
$106K 0.07%
2,575
+404
448
$106K 0.07%
3,182
+838
449
$106K 0.07%
587
-98
450
$106K 0.07%
5,957
+21
16 17
18
19 20