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
1451
$11K 0.01%
546
+2
1452
$11K 0.01%
485
-12
1453
$11K 0.01%
178
-51
1454
$11K 0.01%
140
+2
1455
$11K 0.01%
1,223
+991
1456
$11K 0.01%
137
+1
1457
$11K 0.01%
107
1458
$11K 0.01%
228
+26
1459
$11K 0.01%
342
-70
1460
$11K 0.01%
221
+82
1461
$11K 0.01%
193
+3
1462
$11K 0.01%
425
-5
1463
$11K 0.01%
271
-428
1464
$11K 0.01%
385
+27
1465
$11K 0.01%
173
+43
1466
$11K 0.01%
151
+123
1467
$11K 0.01%
194
+3
1468
$11K 0.01%
136
+54
1469
$10K 0.01%
4,366
-1,166
1470
$10K 0.01%
923
+35
1471
$10K 0.01%
56
+51
1472
$10K 0.01%
187
+157
1473
$10K 0.01%
317
-3
1474
$10K 0.01%
42
-14
1475
$10K 0.01%
216
-6
57 58
59
60 61