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
1426
$11K 0.01%
483
-1,016
1427
$11K 0.01%
10,383
1428
$11K 0.01%
87
-45
1429
$11K 0.01%
181
+6
1430
$11K 0.01%
173
+6
1431
$11K 0.01%
259
+255
1432
$11K 0.01%
555
-256
1433
$11K 0.01%
691
+3
1434
$11K 0.01%
541
+24
1435
$11K 0.01%
123
+1
1436
$11K 0.01%
797
+40
1437
$11K 0.01%
172
+2
1438
$11K 0.01%
272
+7
1439
$11K 0.01%
312
+24
1440
$11K 0.01%
210
1441
$11K 0.01%
135
-6
1442
$11K 0.01%
208
-73
1443
$11K 0.01%
178
-2,341
1444
$11K 0.01%
1,747
+4
1445
$11K 0.01%
94
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1446
$11K 0.01%
217
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1447
$11K 0.01%
573
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1448
$11K 0.01%
254
+1
1449
$11K 0.01%
504
-269
1450
$11K 0.01%
182
+156
56 57
58
59 60