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
1801
$3K ﹤0.01%
46
1802
$3K ﹤0.01%
+1,876
1803
$3K ﹤0.01%
126
-5
1804
$3K ﹤0.01%
40
-18
1805
$3K ﹤0.01%
245
-62
1806
$3K ﹤0.01%
26
-4
1807
$3K ﹤0.01%
62
-171
1808
$2K ﹤0.01%
7
1809
$2K ﹤0.01%
68
-102
1810
$2K ﹤0.01%
235
+127
1811
$2K ﹤0.01%
149
-63
1812
$2K ﹤0.01%
256
+239
1813
$2K ﹤0.01%
64
-52
1814
$2K ﹤0.01%
422
-90
1815
$2K ﹤0.01%
44
-5
1816
$2K ﹤0.01%
57
-64
1817
$2K ﹤0.01%
27
-26
1818
$2K ﹤0.01%
89
-75
1819
$2K ﹤0.01%
52
-21
1820
$2K ﹤0.01%
12
+4
1821
$2K ﹤0.01%
314
1822
$2K ﹤0.01%
37
-46
1823
$2K ﹤0.01%
89
-54
1824
$2K ﹤0.01%
127
-59
1825
$2K ﹤0.01%
92
+14
71 72
73
74 75