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
576
$86K 0.06%
9,606
-615
577
$86K 0.06%
387
-12
578
$86K 0.06%
583
+231
579
$85K 0.06%
507
-23
580
$85K 0.06%
3,729
-1,339
581
$85K 0.06%
2,053
-113
582
$85K 0.06%
323
-51
583
$85K 0.06%
3,252
+514
584
$85K 0.06%
318
+22
585
$85K 0.06%
1,792
-526
586
$85K 0.06%
+13,297
587
$84K 0.06%
1,242
+78
588
$84K 0.06%
2,905
-252
589
$84K 0.06%
973
+380
590
$84K 0.06%
1,661
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591
$83K 0.06%
900
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592
$83K 0.06%
9,355
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593
$83K 0.06%
590
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594
$83K 0.06%
2,380
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595
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542
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596
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2,218
-303
597
$83K 0.06%
4,340
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598
$83K 0.06%
2,309
599
$83K 0.06%
335
+78
600
$83K 0.06%
740
-75
22 23
24
25 26