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
2126
$1K ﹤0.01%
86
-25
2127
$1K ﹤0.01%
82
+13
2128
$1K ﹤0.01%
92
-429
2129
$1K ﹤0.01%
63
-25
2130
$1K ﹤0.01%
9
+7
2131
$1K ﹤0.01%
36
-16
2132
$1K ﹤0.01%
46
-91
2133
$1K ﹤0.01%
83
+38
2134
$1K ﹤0.01%
137
-29
2135
$1K ﹤0.01%
61
-63
2136
$1K ﹤0.01%
16
-28
2137
$1K ﹤0.01%
55
-14
2138
$1K ﹤0.01%
81
2139
$1K ﹤0.01%
69
+59
2140
$1K ﹤0.01%
68
-28
2141
$1K ﹤0.01%
46
-8
2142
$1K ﹤0.01%
17
+1
2143
$1K ﹤0.01%
9
2144
– –
-3
2145
– –
-10
2146
– –
-2,538
2147
– –
-826
2148
$0 ﹤0.01%
4
2149
– –
-80
2150
$0 ﹤0.01%
+1
84 85
86
87 88