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
826
$53K 0.04%
3,986
-232
827
$53K 0.04%
2,566
+1,332
828
$52K 0.03%
1,822
+763
829
$52K 0.03%
866
-221
830
$52K 0.03%
690
+197
831
$52K 0.03%
2,019
-2,777
832
$51K 0.03%
2,803
+69
833
$51K 0.03%
1,788
+184
834
$51K 0.03%
406
-226
835
$51K 0.03%
6,260
-5,313
836
$51K 0.03%
512
-375
837
$51K 0.03%
772
-7
838
$51K 0.03%
571
+106
839
$50K 0.03%
567
+231
840
$50K 0.03%
1,528
-236
841
$50K 0.03%
183
+11
842
$50K 0.03%
1,207
+477
843
$50K 0.03%
691
+44
844
$50K 0.03%
4,428
+1,983
845
$50K 0.03%
848
-632
846
$49K 0.03%
449
+72
847
$49K 0.03%
496
+50
848
$49K 0.03%
5,386
-22
849
$49K 0.03%
442
-252
850
$49K 0.03%
6,018
+1,693
32 33
34
35 36