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
701
$68K 0.05%
4,853
-2,199
702
$68K 0.05%
2,481
-31
703
$68K 0.05%
494
-287
704
$68K 0.05%
747
+148
705
$68K 0.05%
1,729
706
$68K 0.05%
2,067
-370
707
$67K 0.04%
1,575
+292
708
$67K 0.04%
947
+399
709
$67K 0.04%
895
-25
710
$67K 0.04%
1,244
+318
711
$67K 0.04%
563
-75
712
$67K 0.04%
1,136
-196
713
$67K 0.04%
815
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714
$66K 0.04%
2,142
+493
715
$66K 0.04%
2,223
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716
$66K 0.04%
548
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717
$66K 0.04%
1,851
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$66K 0.04%
2,388
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719
$66K 0.04%
469
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720
$66K 0.04%
427
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721
$66K 0.04%
480
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722
$66K 0.04%
3,592
-5,092
723
$65K 0.04%
962
-24
724
$65K 0.04%
2,468
-681
725
$65K 0.04%
534
+98
27 28
29
30 31