C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 20.48%
2 Industrials 12.65%
3 Financials 12.13%
4 Healthcare 11.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
13
+1
2052
$1K ﹤0.01%
110
-18
2053
$1K ﹤0.01%
33
-11
2054
$1K ﹤0.01%
84
+2
2055
$1K ﹤0.01%
45
-79
2056
$1K ﹤0.01%
126
+26
2057
$1K ﹤0.01%
28
-17
2058
$1K ﹤0.01%
6
+1
2059
$1K ﹤0.01%
184
-29
2060
$1K ﹤0.01%
9
-154
2061
$1K ﹤0.01%
104
-1
2062
$1K ﹤0.01%
102
-12
2063
$1K ﹤0.01%
41
+3
2064
$1K ﹤0.01%
402
2065
$1K ﹤0.01%
4
2066
$1K ﹤0.01%
+29
2067
$1K ﹤0.01%
17
+1
2068
$1K ﹤0.01%
+197
2069
$1K ﹤0.01%
18
-14
2070
$1K ﹤0.01%
68
-22
2071
$1K ﹤0.01%
612
2072
$1K ﹤0.01%
12
2073
$1K ﹤0.01%
44
-3
2074
$1K ﹤0.01%
33
+30
2075
$1K ﹤0.01%
76
-41
81 82
83
84 85