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
2426
$0 ﹤0.01%
11
+1
2427
$0 ﹤0.01%
8
-10
2428
$0 ﹤0.01%
41
-44
2429
$0 ﹤0.01%
7
2430
$0 ﹤0.01%
47
2431
$0 ﹤0.01%
5
2432
$0 ﹤0.01%
2
-216
2433
$0 ﹤0.01%
54
2434
$0 ﹤0.01%
429
2435
$0 ﹤0.01%
2
2436
$0 ﹤0.01%
8
2437
$0 ﹤0.01%
11
-30
2438
$0 ﹤0.01%
7
-26
2439
$0 ﹤0.01%
+8
2440
$0 ﹤0.01%
+12
2441
$0 ﹤0.01%
19
2442
$0 ﹤0.01%
10
+4
2443
$0 ﹤0.01%
11
2444
$0 ﹤0.01%
3
2445
$0 ﹤0.01%
73
+16
2446
$0 ﹤0.01%
4
-2
2447
$0 ﹤0.01%
8
2448
$0 ﹤0.01%
42
2449
$0 ﹤0.01%
16
2450
$0 ﹤0.01%
16
+3
96 97
98
99 100