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
2276
$0 ﹤0.01%
+5
2277
$0 ﹤0.01%
+8
2278
$0 ﹤0.01%
+6
2279
$0 ﹤0.01%
45
2280
– –
-547
2281
$0 ﹤0.01%
+5
2282
$0 ﹤0.01%
+8
2283
$0 ﹤0.01%
1
2284
– –
0
2285
$0 ﹤0.01%
+9
2286
$0 ﹤0.01%
5
+1
2287
$0 ﹤0.01%
17
2288
$0 ﹤0.01%
8
2289
– –
-7,137
2290
$0 ﹤0.01%
9
2291
$0 ﹤0.01%
5
-3,724
2292
$0 ﹤0.01%
13
-13
2293
$0 ﹤0.01%
22
+13
2294
$0 ﹤0.01%
10
-496
2295
$0 ﹤0.01%
11
2296
$0 ﹤0.01%
11
-28
2297
– –
-80
2298
– –
-8
2299
– –
-86
2300
– –
-3
90 91
92
93 94