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
2201
– –
-4
2202
$0 ﹤0.01%
3
-35
2203
$0 ﹤0.01%
2
2204
$0 ﹤0.01%
18
+1
2205
$0 ﹤0.01%
3
2206
$0 ﹤0.01%
8
2207
$0 ﹤0.01%
5
2208
– –
-852
2209
$0 ﹤0.01%
7
2210
$0 ﹤0.01%
7
2211
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30
+26
2212
$0 ﹤0.01%
5
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2213
$0 ﹤0.01%
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2214
$0 ﹤0.01%
4
2215
$0 ﹤0.01%
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-124
2216
$0 ﹤0.01%
4
+2
2217
$0 ﹤0.01%
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2218
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35
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2219
$0 ﹤0.01%
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2220
$0 ﹤0.01%
2
+1
2221
$0 ﹤0.01%
7
2222
$0 ﹤0.01%
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2223
$0 ﹤0.01%
5
2224
$0 ﹤0.01%
3
2225
$0 ﹤0.01%
6
87 88
89
90 91