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
926
$40K 0.03%
4,388
927
$40K 0.03%
286
+139
928
$40K 0.03%
2,783
+832
929
$40K 0.03%
1,694
+356
930
$40K 0.03%
358
-280
931
$40K 0.03%
2,199
+1,793
932
$40K 0.03%
292
-100
933
$39K 0.03%
146
-794
934
$39K 0.03%
681
-823
935
$39K 0.03%
1,000
+259
936
$39K 0.03%
1,044
+329
937
$39K 0.03%
668
+658
938
$39K 0.03%
660
+199
939
$39K 0.03%
5,957
+2,140
940
$39K 0.03%
859
-453
941
$39K 0.03%
313
-326
942
$38K 0.03%
380
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943
$38K 0.03%
151
-1
944
$38K 0.03%
2,710
-1,976
945
$38K 0.03%
305
+4
946
$38K 0.03%
267
+9
947
$38K 0.03%
1,315
+14
948
$38K 0.03%
1,319
+746
949
$38K 0.03%
6,595
+340
950
$37K 0.02%
2,534
-7,872
36 37
38
39 40