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
1251
$17K 0.01%
667
+74
1252
$17K 0.01%
247
+121
1253
$17K 0.01%
171
+1
1254
$17K 0.01%
1,565
-876
1255
$17K 0.01%
359
1256
$17K 0.01%
475
-17
1257
$17K 0.01%
626
+37
1258
$17K 0.01%
256
-22
1259
$16K 0.01%
606
+4
1260
$16K 0.01%
330
+69
1261
$16K 0.01%
518
-557
1262
$16K 0.01%
87
+1
1263
$16K 0.01%
117
-48
1264
$16K 0.01%
182
-1
1265
$16K 0.01%
336
-1,119
1266
$16K 0.01%
176
+63
1267
$16K 0.01%
348
+26
1268
$16K 0.01%
+2,417
1269
$16K 0.01%
1,923
-245
1270
$16K 0.01%
69
-192
1271
$16K 0.01%
42
1272
$16K 0.01%
312
-541
1273
$16K 0.01%
+326
1274
$15K 0.01%
35
1275
$15K 0.01%
850
+6
49 50
51
52 53