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
901
$43K 0.03%
124
+6
902
$43K 0.03%
1,227
-6
903
$43K 0.03%
410
+96
904
$43K 0.03%
1,101
+6
905
$43K 0.03%
277
-267
906
$43K 0.03%
142
+4
907
$43K 0.03%
2,361
-2,472
908
$43K 0.03%
848
+641
909
$42K 0.03%
758
+164
910
$42K 0.03%
184
911
$42K 0.03%
185
+32
912
$42K 0.03%
1,099
-432
913
$42K 0.03%
1,782
+49
914
$42K 0.03%
172
+28
915
$42K 0.03%
323
-77
916
$42K 0.03%
1,253
+183
917
$42K 0.03%
105
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918
$42K 0.03%
1,201
-842
919
$42K 0.03%
1,305
+647
920
$41K 0.03%
242
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921
$41K 0.03%
1,440
-1,045
922
$41K 0.03%
1,593
+1,071
923
$41K 0.03%
961
+680
924
$41K 0.03%
459
+10
925
$41K 0.03%
679
+163
35 36
37
38 39