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
1926
$1K ﹤0.01%
20
-17
1927
$1K ﹤0.01%
17
+9
1928
$1K ﹤0.01%
6
+5
1929
$1K ﹤0.01%
39
+33
1930
$1K ﹤0.01%
23
+7
1931
$1K ﹤0.01%
11
+5
1932
$1K ﹤0.01%
45
-2
1933
$1K ﹤0.01%
114
-130
1934
$1K ﹤0.01%
50
+9
1935
$1K ﹤0.01%
142
-86
1936
$1K ﹤0.01%
9
+2
1937
$1K ﹤0.01%
62
+15
1938
$1K ﹤0.01%
21
-10
1939
$1K ﹤0.01%
18
-6
1940
$1K ﹤0.01%
+59
1941
$1K ﹤0.01%
18
+7
1942
$1K ﹤0.01%
36
-29
1943
$1K ﹤0.01%
8
+5
1944
$1K ﹤0.01%
42
+40
1945
$1K ﹤0.01%
44
-83
1946
$1K ﹤0.01%
28
-10
1947
$1K ﹤0.01%
70
+9
1948
$1K ﹤0.01%
113
+105
1949
$1K ﹤0.01%
130
+92
1950
$1K ﹤0.01%
81
-7
76 77
78
79 80