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
876
$46K 0.03%
376
-60
877
$46K 0.03%
263
-56
878
$46K 0.03%
927
-304
879
$45K 0.03%
927
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880
$45K 0.03%
308
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881
$45K 0.03%
863
+365
882
$45K 0.03%
192
-23
883
$45K 0.03%
1,047
-157
884
$45K 0.03%
446
-109
885
$44K 0.03%
675
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886
$44K 0.03%
465
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887
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158
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888
$44K 0.03%
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889
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890
$44K 0.03%
555
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891
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$43K 0.03%
6
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$43K 0.03%
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900
$43K 0.03%
2,417
34 35
36
37 38