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
2076
$1K ﹤0.01%
169
+139
2077
$1K ﹤0.01%
5
-1
2078
$1K ﹤0.01%
163
+32
2079
$1K ﹤0.01%
178
+35
2080
$1K ﹤0.01%
10
-1
2081
$1K ﹤0.01%
126
+22
2082
$1K ﹤0.01%
22
+8
2083
$1K ﹤0.01%
29
-25
2084
$1K ﹤0.01%
21
+6
2085
$1K ﹤0.01%
36
-22
2086
$1K ﹤0.01%
54
+34
2087
$1K ﹤0.01%
67
-27
2088
$1K ﹤0.01%
55
+4
2089
$1K ﹤0.01%
30
-22
2090
$1K ﹤0.01%
86
-25
2091
$1K ﹤0.01%
82
+13
2092
$1K ﹤0.01%
92
-429
2093
$1K ﹤0.01%
63
-25
2094
$1K ﹤0.01%
9
+7
2095
$1K ﹤0.01%
36
-16
2096
$1K ﹤0.01%
46
-91
2097
$1K ﹤0.01%
83
+38
2098
$1K ﹤0.01%
137
-29
2099
$1K ﹤0.01%
61
-63
2100
$1K ﹤0.01%
16
-28
82 83
84
85 86