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
1501
$10K 0.01%
302
+68
1502
$10K 0.01%
111
+1
1503
$10K 0.01%
175
-125
1504
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301
+1
1505
$10K 0.01%
77
-1
1506
$10K 0.01%
131
-159
1507
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205
-78
1508
$10K 0.01%
119
+46
1509
$10K 0.01%
375
+4
1510
$10K 0.01%
+92
1511
$10K 0.01%
410
+399
1512
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+395
1513
$10K 0.01%
148
-31
1514
$10K 0.01%
20
1515
$10K 0.01%
293
+1
1516
$10K 0.01%
348
+49
1517
$10K 0.01%
258
+1
1518
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62
1519
$10K 0.01%
264
+260
1520
$10K 0.01%
353
+1
1521
$10K 0.01%
328
-47
1522
$10K 0.01%
513
+20
1523
$10K 0.01%
261
+4
1524
$10K 0.01%
129
+2
1525
$10K 0.01%
191
-416
59 60
61
62 63