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
1226
$18K 0.01%
307
+14
1227
$18K 0.01%
314
-888
1228
$18K 0.01%
306
+8
1229
$18K 0.01%
326
+22
1230
$18K 0.01%
215
-1,771
1231
$18K 0.01%
31
1232
$18K 0.01%
806
+24
1233
$18K 0.01%
2,719
+723
1234
$18K 0.01%
1,505
+407
1235
$18K 0.01%
2,203
-77
1236
$18K 0.01%
49
-3
1237
$18K 0.01%
293
+5
1238
$18K 0.01%
1,049
-106
1239
$18K 0.01%
1,409
-50
1240
$17K 0.01%
+2,660
1241
$17K 0.01%
112
+1
1242
$17K 0.01%
590
-19
1243
$17K 0.01%
144
-598
1244
$17K 0.01%
338
1245
$17K 0.01%
439
+5
1246
$17K 0.01%
89
-1,086
1247
$17K 0.01%
280
-527
1248
$17K 0.01%
200
1249
$17K 0.01%
393
-4,246
1250
$17K 0.01%
877
-8
48 49
50
51 52