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
26
$490K 0.33%
2,466
+1,844
27
$467K 0.31%
10,591
+10,587
28
$451K 0.3%
2,695
-147
29
$428K 0.29%
1,221
+2
30
$408K 0.27%
11,812
-9,156
31
$394K 0.26%
10,178
-7,888
32
$392K 0.26%
12,724
+1,134
33
$384K 0.26%
11,777
+1,260
34
$352K 0.24%
426
+85
35
$352K 0.24%
3,352
+1,972
36
$351K 0.23%
1,429
-60
37
$347K 0.23%
682
+32
38
$347K 0.23%
7,789
+2,708
39
$345K 0.23%
34,175
+13,541
40
$344K 0.23%
1,045
+180
41
$344K 0.23%
3,265
-187
42
$340K 0.23%
2,053
+38
43
$339K 0.23%
21,412
-1,000
44
$318K 0.21%
4,159
-230
45
$317K 0.21%
11,792
-111
46
$314K 0.21%
1,004
-150
47
$309K 0.21%
13,005
+10,803
48
$307K 0.21%
3,928
-139
49
$305K 0.2%
8,283
-356
50
$305K 0.2%
687
-156
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2
3 4 5