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
676
$71K 0.05%
778
-9
677
$71K 0.05%
3,126
+2,366
678
$71K 0.05%
356
+5
679
$71K 0.05%
1,906
-224
680
$71K 0.05%
584
+84
681
$71K 0.05%
12,135
-9,712
682
$71K 0.05%
1,014
-1,696
683
$71K 0.05%
5,015
-1,549
684
$70K 0.05%
555
+2
685
$70K 0.05%
2,254
-133
686
$70K 0.05%
2,379
+10
687
$70K 0.05%
983
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688
$70K 0.05%
895
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689
$70K 0.05%
217
-29
690
$70K 0.05%
3,000
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691
$70K 0.05%
1,922
+1,103
692
$70K 0.05%
463
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693
$69K 0.05%
2,262
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694
$69K 0.05%
319
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695
$69K 0.05%
718
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696
$69K 0.05%
770
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697
$69K 0.05%
731
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698
$69K 0.05%
1,091
-120
699
$69K 0.05%
485
+21
700
$68K 0.05%
566
-1,434
26 27
28
29 30