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
2076
$1K ﹤0.01%
14
+1
2077
$1K ﹤0.01%
26
-9
2078
$1K ﹤0.01%
21
-14
2079
$1K ﹤0.01%
88
+24
2080
$1K ﹤0.01%
22
-9
2081
$1K ﹤0.01%
81
2082
$1K ﹤0.01%
46
-42
2083
$1K ﹤0.01%
51
+21
2084
$1K ﹤0.01%
114
+103
2085
$1K ﹤0.01%
8
-7
2086
$1K ﹤0.01%
9
-9
2087
$1K ﹤0.01%
17
-3
2088
$1K ﹤0.01%
13
+1
2089
$1K ﹤0.01%
110
-18
2090
$1K ﹤0.01%
33
-11
2091
$1K ﹤0.01%
84
+2
2092
$1K ﹤0.01%
45
-79
2093
$1K ﹤0.01%
126
+26
2094
$1K ﹤0.01%
6
+1
2095
$1K ﹤0.01%
184
-29
2096
$1K ﹤0.01%
9
-154
2097
$1K ﹤0.01%
104
-1
2098
$1K ﹤0.01%
102
-12
2099
$1K ﹤0.01%
41
+3
2100
$1K ﹤0.01%
402
82 83
84
85 86