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
1901
$2K ﹤0.01%
1,026
+4
1902
$2K ﹤0.01%
19
+10
1903
$2K ﹤0.01%
71
+17
1904
$2K ﹤0.01%
24
-7
1905
$1K ﹤0.01%
36
+7
1906
$1K ﹤0.01%
170
+3
1907
$1K ﹤0.01%
+179
1908
$1K ﹤0.01%
65
-18
1909
$1K ﹤0.01%
29
+6
1910
$1K ﹤0.01%
314
+7
1911
$1K ﹤0.01%
81
-5
1912
$1K ﹤0.01%
38
+21
1913
$1K ﹤0.01%
46
-39
1914
$1K ﹤0.01%
45
1915
$1K ﹤0.01%
28
-12
1916
$1K ﹤0.01%
37
+18
1917
$1K ﹤0.01%
54
+35
1918
$1K ﹤0.01%
15
-1
1919
$1K ﹤0.01%
215
-101
1920
$1K ﹤0.01%
124
-21
1921
$1K ﹤0.01%
25
-104
1922
$1K ﹤0.01%
85
-14
1923
$1K ﹤0.01%
76
-30
1924
$1K ﹤0.01%
28
+5
1925
$1K ﹤0.01%
95
+3
75 76
77
78 79