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
726
$65K 0.04%
1,271
+115
727
$64K 0.04%
636
+121
728
$64K 0.04%
765
-483
729
$64K 0.04%
1,564
-1,057
730
$64K 0.04%
3,307
-4,604
731
$64K 0.04%
791
-34
732
$64K 0.04%
3,764
+2,455
733
$64K 0.04%
2,517
734
$64K 0.04%
1,927
+576
735
$64K 0.04%
1,035
+373
736
$64K 0.04%
1,536
-2,907
737
$64K 0.04%
2,575
-1,933
738
$64K 0.04%
1,645
+637
739
$64K 0.04%
2,973
-82
740
$63K 0.04%
1,368
-536
741
$63K 0.04%
3,388
-16,147
742
$63K 0.04%
1,690
+1,685
743
$63K 0.04%
4,139
-7
744
$63K 0.04%
858
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745
$63K 0.04%
1,268
-412
746
$62K 0.04%
65
+1
747
$62K 0.04%
384
+220
748
$62K 0.04%
1,674
-6
749
$62K 0.04%
414
+327
750
$62K 0.04%
1,492
-4
28 29
30
31 32