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
1276
$15K 0.01%
372
-1
1277
$15K 0.01%
440
+86
1278
$15K 0.01%
328
+10
1279
$15K 0.01%
128
+1
1280
$15K 0.01%
61
-731
1281
$15K 0.01%
672
+17
1282
$15K 0.01%
203
+6
1283
$15K 0.01%
131
+1
1284
$15K 0.01%
49
1285
$15K 0.01%
473
-181
1286
$15K 0.01%
99
-8
1287
$15K 0.01%
91
-746
1288
$15K 0.01%
687
+13
1289
$15K 0.01%
1,151
+38
1290
$15K 0.01%
185
+3
1291
$15K 0.01%
683
+25
1292
$15K 0.01%
2,431
-81
1293
$15K 0.01%
417
+1
1294
$15K 0.01%
495
-1,031
1295
$14K 0.01%
173
+2
1296
$14K 0.01%
1,226
-4,700
1297
$14K 0.01%
311
+2
1298
$14K 0.01%
548
-7
1299
$14K 0.01%
374
-213
1300
$14K 0.01%
2,050
-41
50 51
52
53 54