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
2226
$0 ﹤0.01%
23
-1,114
2227
$0 ﹤0.01%
14
2228
$0 ﹤0.01%
24
+19
2229
$0 ﹤0.01%
8
-3
2230
$0 ﹤0.01%
4
-1,052
2231
$0 ﹤0.01%
4
+1
2232
– –
0
2233
– –
0
2234
$0 ﹤0.01%
4
+1
2235
$0 ﹤0.01%
1
2236
– –
-116
2237
$0 ﹤0.01%
3
2238
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2239
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-8
2240
$0 ﹤0.01%
4
2241
$0 ﹤0.01%
5
-1,170
2242
$0 ﹤0.01%
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+5
2244
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34
+24
2245
$0 ﹤0.01%
9
2246
– –
0
2247
$0 ﹤0.01%
20
-2
2248
$0 ﹤0.01%
1
2249
$0 ﹤0.01%
4
2250
$0 ﹤0.01%
10
88 89
90
91 92