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
1976
$1K ﹤0.01%
10
+6
1977
$1K ﹤0.01%
25
+1
1978
$1K ﹤0.01%
41
+3
1979
$1K ﹤0.01%
51
-88
1980
$1K ﹤0.01%
20
-7
1981
$1K ﹤0.01%
65
+47
1982
$1K ﹤0.01%
47
-2
1983
$1K ﹤0.01%
38
-37
1984
$1K ﹤0.01%
39
-38
1985
$1K ﹤0.01%
49
-7
1986
$1K ﹤0.01%
66
-8
1987
$1K ﹤0.01%
80
1988
$1K ﹤0.01%
17
-1
1989
$1K ﹤0.01%
109
+26
1990
$1K ﹤0.01%
11
+4
1991
$1K ﹤0.01%
29
-44
1992
$1K ﹤0.01%
46
1993
$1K ﹤0.01%
18
-13
1994
$1K ﹤0.01%
23
-180
1995
$1K ﹤0.01%
17
+5
1996
$1K ﹤0.01%
22
+2
1997
$1K ﹤0.01%
24
-18
1998
$1K ﹤0.01%
21
+15
1999
$1K ﹤0.01%
28
-2
2000
$1K ﹤0.01%
+43
78 79
80
81 82