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
1301
$14K 0.01%
142
-216
1302
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454
-43
1303
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198
+15
1304
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91
+1
1305
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330
+1
1306
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814
+4
1307
$14K 0.01%
148
+132
1308
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138
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1309
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401
-1
1310
$14K 0.01%
454
+2
1311
$14K 0.01%
82
+1
1312
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42
1313
$14K 0.01%
696
+15
1314
$14K 0.01%
129
+6
1315
$14K 0.01%
162
-82
1316
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62
+2
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120
+2
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$14K 0.01%
477
+1
1319
$14K 0.01%
299
1320
$14K 0.01%
360
+48
1321
$14K 0.01%
209
1322
$14K 0.01%
1,311
+21
1323
$14K 0.01%
396
+393
1324
$14K 0.01%
780
-1,311
1325
$14K 0.01%
124
-152
51 52
53
54 55