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
1476
$10K 0.01%
98
1477
$10K 0.01%
51
1478
$10K 0.01%
998
+986
1479
$10K 0.01%
271
+1
1480
$10K 0.01%
1,430
+1,383
1481
$10K 0.01%
197
+10
1482
$10K 0.01%
247
+9
1483
$10K 0.01%
1,272
+3
1484
$10K 0.01%
360
-8
1485
$10K 0.01%
102
+7
1486
$10K 0.01%
2,534
-235
1487
$10K 0.01%
321
+311
1488
$10K 0.01%
483
-3,882
1489
$10K 0.01%
296
-565
1490
$10K 0.01%
269
+1
1491
$10K 0.01%
594
+4
1492
$10K 0.01%
399
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184
+12
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$10K 0.01%
367
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1495
$10K 0.01%
182
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1496
$10K 0.01%
285
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1497
$10K 0.01%
423
-2
1498
$10K 0.01%
126
+106
1499
$10K 0.01%
626
+482
1500
$10K 0.01%
86
58 59
60
61 62