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
2201
$0 ﹤0.01%
8
2202
$0 ﹤0.01%
5
2203
– –
-852
2204
$0 ﹤0.01%
7
2205
$0 ﹤0.01%
4
2206
$0 ﹤0.01%
22
+3
2207
$0 ﹤0.01%
7
2208
$0 ﹤0.01%
30
+26
2209
$0 ﹤0.01%
5
-37
2210
$0 ﹤0.01%
4
2211
– –
0
2212
$0 ﹤0.01%
9
-48
2213
$0 ﹤0.01%
4
2214
$0 ﹤0.01%
9
-4,196
2215
$0 ﹤0.01%
17
-124
2216
$0 ﹤0.01%
4
+2
2217
$0 ﹤0.01%
5
2218
$0 ﹤0.01%
35
+19
2219
$0 ﹤0.01%
15
2220
$0 ﹤0.01%
2
+1
2221
$0 ﹤0.01%
7
2222
$0 ﹤0.01%
8
2223
$0 ﹤0.01%
5
2224
$0 ﹤0.01%
3
2225
$0 ﹤0.01%
6
87 88
89
90 91