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
1651
$7K ﹤0.01%
68
-66
1652
$7K ﹤0.01%
597
-93
1653
$7K ﹤0.01%
341
-81
1654
$7K ﹤0.01%
1,518
-503
1655
$7K ﹤0.01%
100
-133
1656
$7K ﹤0.01%
760
+3
1657
$7K ﹤0.01%
1,835
+9
1658
$7K ﹤0.01%
179
-183
1659
$7K ﹤0.01%
621
-98
1660
$7K ﹤0.01%
177
+28
1661
$7K ﹤0.01%
491
+2
1662
$7K ﹤0.01%
119
-10
1663
$7K ﹤0.01%
140
-23
1664
$7K ﹤0.01%
46
1665
$7K ﹤0.01%
326
+309
1666
$7K ﹤0.01%
100
+1
1667
$7K ﹤0.01%
1,140
+171
1668
$7K ﹤0.01%
109
-8
1669
$7K ﹤0.01%
1,875
+7
1670
$7K ﹤0.01%
122
+1
1671
$7K ﹤0.01%
166
+6
1672
$7K ﹤0.01%
404
-222
1673
$7K ﹤0.01%
7,159
+3,830
1674
$7K ﹤0.01%
353
-3,435
1675
$7K ﹤0.01%
57
-68
65 66
67
68 69