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
2351
$0 ﹤0.01%
9
+4
2352
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11
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2353
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3
2355
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16
2356
– –
-7,144
2357
$0 ﹤0.01%
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2358
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-10
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$0 ﹤0.01%
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2363
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– –
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$0 ﹤0.01%
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2367
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2368
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4
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– –
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$0 ﹤0.01%
22
+3
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2375
$0 ﹤0.01%
3
-85
93 94
95
96 97