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
476
$102K 0.07%
2,817
+12
477
$102K 0.07%
1,051
-393
478
$102K 0.07%
5,139
-834
479
$102K 0.07%
2,270
-38
480
$101K 0.07%
1,430
+152
481
$101K 0.07%
1,989
-90
482
$101K 0.07%
3,271
-41
483
$101K 0.07%
4,061
+937
484
$101K 0.07%
2,087
+444
485
$101K 0.07%
1,409
+781
486
$101K 0.07%
3,442
-1,362
487
$100K 0.07%
1,128
+155
488
$100K 0.07%
7,356
+2,882
489
$100K 0.07%
982
-94
490
$100K 0.07%
208
-76
491
$100K 0.07%
1,237
+290
492
$100K 0.07%
3,016
+26
493
$99K 0.07%
2,620
+1,134
494
$99K 0.07%
1,266
-12
495
$99K 0.07%
1,650
-239
496
$99K 0.07%
1,717
+425
497
$98K 0.07%
2,636
+1,149
498
$98K 0.07%
5,104
-3,491
499
$98K 0.07%
3,430
+527
500
$98K 0.07%
286
+75
18 19
20
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