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
526
$95K 0.06%
256
527
$95K 0.06%
4,389
+302
528
$95K 0.06%
191
+35
529
$94K 0.06%
1,188
-850
530
$94K 0.06%
1,060
-203
531
$94K 0.06%
1,416
-155
532
$94K 0.06%
886
+150
533
$93K 0.06%
3,156
-30
534
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3,506
-26
535
$93K 0.06%
987
+20
536
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1,080
-324
537
$93K 0.06%
4,160
+1,129
538
$93K 0.06%
3,248
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539
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1,188
-1,341
540
$92K 0.06%
1,875
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541
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636
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607
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218
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7,303
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546
$91K 0.06%
288
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547
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537
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548
$91K 0.06%
884
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549
$91K 0.06%
827
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550
$91K 0.06%
1,110
+1
20 21
22
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