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
1401
$12K 0.01%
657
+5
1402
$12K 0.01%
235
+1
1403
$12K 0.01%
119
+1
1404
$12K 0.01%
301
+2
1405
$12K 0.01%
209
1406
$12K 0.01%
295
-93
1407
$12K 0.01%
304
+12
1408
$12K 0.01%
41
-365
1409
$12K 0.01%
318
+310
1410
$12K 0.01%
226
+1
1411
$12K 0.01%
135
+1
1412
$12K 0.01%
400
+5
1413
$12K 0.01%
2,127
-3,895
1414
$12K 0.01%
118
+1
1415
$12K 0.01%
599
+27
1416
$12K 0.01%
70
+1
1417
$12K 0.01%
176
+102
1418
$12K 0.01%
37
-18
1419
$11K 0.01%
536
-835
1420
$11K 0.01%
262
+1
1421
$11K 0.01%
429
+2
1422
$11K 0.01%
218
+216
1423
$11K 0.01%
223
+8
1424
$11K 0.01%
76
-11
1425
$11K 0.01%
69
+1
55 56
57
58 59