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
2301
– –
-3
2302
– –
-56
2303
$0 ﹤0.01%
17
2304
$0 ﹤0.01%
3
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2305
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7
2306
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-5
2307
$0 ﹤0.01%
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2308
$0 ﹤0.01%
3
-1
2309
$0 ﹤0.01%
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2310
$0 ﹤0.01%
4
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2311
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+33
2312
$0 ﹤0.01%
5
2313
– –
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2314
$0 ﹤0.01%
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2315
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5
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$0 ﹤0.01%
7
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$0 ﹤0.01%
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$0 ﹤0.01%
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2321
$0 ﹤0.01%
4
-2
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$0 ﹤0.01%
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2323
$0 ﹤0.01%
2
2324
$0 ﹤0.01%
17
2325
$0 ﹤0.01%
19
-18
91 92
93
94 95