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
1351
$13K 0.01%
164
+1
1352
$13K 0.01%
635
+27
1353
$13K 0.01%
168
+4
1354
$13K 0.01%
119
1355
$13K 0.01%
536
-2
1356
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134
+1
1357
$13K 0.01%
432
+4
1358
$13K 0.01%
487
+11
1359
$13K 0.01%
988
-48
1360
$13K 0.01%
361
1361
$13K 0.01%
444
-42
1362
$13K 0.01%
304
+83
1363
$13K 0.01%
107
+1
1364
$13K 0.01%
658
+3
1365
$13K 0.01%
168
+5
1366
$13K 0.01%
569
-1,600
1367
$13K 0.01%
84
-1,353
1368
$13K 0.01%
123
+2
1369
$13K 0.01%
115
1370
$13K 0.01%
474
-159
1371
$13K 0.01%
189
+1
1372
$13K 0.01%
+495
1373
$13K 0.01%
2,784
+1,516
1374
$13K 0.01%
277
-600
1375
$12K 0.01%
91
+1
53 54
55
56 57