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
1076
$28K 0.02%
45
-38
1077
$27K 0.02%
480
+144
1078
$27K 0.02%
313
+210
1079
$27K 0.02%
301
-454
1080
$27K 0.02%
391
+186
1081
$27K 0.02%
+12,308
1082
$27K 0.02%
118
+2
1083
$27K 0.02%
996
+26
1084
$27K 0.02%
502
-556
1085
$27K 0.02%
114
+5
1086
$27K 0.02%
352
+13
1087
$27K 0.02%
287
+132
1088
$27K 0.02%
424
+3
1089
$27K 0.02%
147
+55
1090
$27K 0.02%
720
+4
1091
$27K 0.02%
662
+146
1092
$27K 0.02%
93
1093
$27K 0.02%
261
+27
1094
$27K 0.02%
461
-2
1095
$27K 0.02%
91
+10
1096
$26K 0.02%
1,213
+27
1097
$26K 0.02%
151
+15
1098
$26K 0.02%
241
+143
1099
$26K 0.02%
2,037
+994
1100
$26K 0.02%
190
+30
42 43
44
45 46