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
2126
$1K ﹤0.01%
55
-14
2127
$1K ﹤0.01%
81
2128
$1K ﹤0.01%
69
+59
2129
$1K ﹤0.01%
68
-28
2130
$1K ﹤0.01%
46
-8
2131
$1K ﹤0.01%
17
+1
2132
$1K ﹤0.01%
9
2133
$1K ﹤0.01%
36
+7
2134
$1K ﹤0.01%
170
+3
2135
$1K ﹤0.01%
45
2136
$1K ﹤0.01%
54
+35
2137
$1K ﹤0.01%
15
-1
2138
$1K ﹤0.01%
215
-101
2139
$1K ﹤0.01%
124
-21
2140
$1K ﹤0.01%
25
-104
2141
$1K ﹤0.01%
85
-14
2142
$1K ﹤0.01%
76
-30
2143
$1K ﹤0.01%
28
+5
2144
– –
-19
2145
– –
-195
2146
– –
-63
2147
– –
-831
2148
– –
-2,940
2149
– –
-678
2150
– –
-176
84 85
86
87 88