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
2251
$0 ﹤0.01%
14
2252
$0 ﹤0.01%
14
-17
2253
$0 ﹤0.01%
7
2254
$0 ﹤0.01%
4
2255
$0 ﹤0.01%
6
+1
2256
– –
-12
2257
$0 ﹤0.01%
8
2258
$0 ﹤0.01%
23
2259
$0 ﹤0.01%
27
2260
$0 ﹤0.01%
+4
2261
$0 ﹤0.01%
6
2262
$0 ﹤0.01%
9
2263
$0 ﹤0.01%
6
2264
$0 ﹤0.01%
2
2265
$0 ﹤0.01%
+4
2266
– –
-1,605
2267
– –
-11,562
2268
$0 ﹤0.01%
4
2269
$0 ﹤0.01%
3
2270
$0 ﹤0.01%
4
2271
$0 ﹤0.01%
11
2272
$0 ﹤0.01%
13
-1
2273
$0 ﹤0.01%
3
2274
$0 ﹤0.01%
7
2275
$0 ﹤0.01%
3
89 90
91
92 93