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
1951
$1K ﹤0.01%
15
-19
1952
$1K ﹤0.01%
41
-7
1953
$1K ﹤0.01%
23
-5
1954
$1K ﹤0.01%
22
-166
1955
$1K ﹤0.01%
10
+5
1956
$1K ﹤0.01%
20
-1
1957
$1K ﹤0.01%
143
-75
1958
$1K ﹤0.01%
5
+4
1959
$1K ﹤0.01%
21
-1
1960
$1K ﹤0.01%
28
-29
1961
$1K ﹤0.01%
8
1962
$1K ﹤0.01%
18
1963
$1K ﹤0.01%
21
-41
1964
$1K ﹤0.01%
40
-8
1965
$1K ﹤0.01%
34
-18
1966
$1K ﹤0.01%
37
-631
1967
$1K ﹤0.01%
19
+3
1968
$1K ﹤0.01%
51
-29
1969
$1K ﹤0.01%
28
-13
1970
$1K ﹤0.01%
32
+14
1971
$1K ﹤0.01%
3
-3
1972
$1K ﹤0.01%
51
-18
1973
$1K ﹤0.01%
22
1974
$1K ﹤0.01%
45
+25
1975
$1K ﹤0.01%
162
+148
77 78
79
80 81