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
1826
$2K ﹤0.01%
44
-11
1827
$2K ﹤0.01%
69
-1
1828
$2K ﹤0.01%
58
-1
1829
$2K ﹤0.01%
15
+5
1830
$2K ﹤0.01%
+38
1831
$2K ﹤0.01%
35
+27
1832
$2K ﹤0.01%
35
-21
1833
$2K ﹤0.01%
39
-21
1834
$2K ﹤0.01%
13
1835
$2K ﹤0.01%
45
+2
1836
$2K ﹤0.01%
194
-164
1837
$2K ﹤0.01%
48
-10
1838
$2K ﹤0.01%
49
-2
1839
$2K ﹤0.01%
83
-199
1840
$2K ﹤0.01%
66
-25
1841
$2K ﹤0.01%
40
1842
$2K ﹤0.01%
31
-18
1843
$2K ﹤0.01%
62
+22
1844
$2K ﹤0.01%
30
1845
$2K ﹤0.01%
129
+24
1846
$2K ﹤0.01%
68
-50
1847
$2K ﹤0.01%
214
-39
1848
$2K ﹤0.01%
84
-93
1849
$2K ﹤0.01%
19
-6
1850
$2K ﹤0.01%
50
-21
72 73
74
75 76