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
2101
$1K ﹤0.01%
4
2102
$1K ﹤0.01%
+29
2103
$1K ﹤0.01%
17
+1
2104
$1K ﹤0.01%
+197
2105
$1K ﹤0.01%
18
-14
2106
$1K ﹤0.01%
68
-22
2107
$1K ﹤0.01%
612
2108
$1K ﹤0.01%
12
2109
$1K ﹤0.01%
44
-3
2110
$1K ﹤0.01%
33
+30
2111
$1K ﹤0.01%
76
-41
2112
$1K ﹤0.01%
169
+139
2113
$1K ﹤0.01%
5
-1
2114
$1K ﹤0.01%
163
+32
2115
$1K ﹤0.01%
178
+35
2116
$1K ﹤0.01%
10
-1
2117
$1K ﹤0.01%
126
+22
2118
$1K ﹤0.01%
22
+8
2119
$1K ﹤0.01%
29
-25
2120
$1K ﹤0.01%
21
+6
2121
$1K ﹤0.01%
36
-22
2122
$1K ﹤0.01%
54
+34
2123
$1K ﹤0.01%
67
-27
2124
$1K ﹤0.01%
55
+4
2125
$1K ﹤0.01%
30
-22
83 84
85
86 87