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
2151
– –
-9,545
2152
– –
-7,309
2153
– –
-1,831
2154
– –
-26
2155
– –
-447
2156
– –
-3
2157
– –
-10
2158
– –
-2,538
2159
– –
-826
2160
$0 ﹤0.01%
4
2161
– –
-80
2162
$0 ﹤0.01%
+1
2163
$0 ﹤0.01%
11
2164
– –
-198
2165
$0 ﹤0.01%
+25
2166
$0 ﹤0.01%
+1
2167
$0 ﹤0.01%
31
-24
2168
$0 ﹤0.01%
18
-38
2169
$0 ﹤0.01%
2
-1
2170
$0 ﹤0.01%
8
2171
$0 ﹤0.01%
2
-2
2172
$0 ﹤0.01%
5
2173
$0 ﹤0.01%
27
2174
$0 ﹤0.01%
22
+6
2175
$0 ﹤0.01%
16
+9
85 86
87
88 89