C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$467K
2
+$443K
3
+$438K
4
ZS icon
Zscaler
ZS
+$366K
5
SGRY icon
Surgery Partners
SGRY
+$257K

Top Sells

1
+$458K
2
+$364K
3
+$327K
4
BBIO icon
BridgeBio Pharma
BBIO
+$316K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$312K

Sector Composition

1 Technology 20.61%
2 Industrials 12.56%
3 Financials 12.08%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1K ﹤0.01%
33
2027
$1K ﹤0.01%
48
-36
2028
$1K ﹤0.01%
25
-15
2029
$1K ﹤0.01%
43
+3
2030
$1K ﹤0.01%
52
-40
2031
$1K ﹤0.01%
46
-34
2032
$1K ﹤0.01%
27
-17
2033
$1K ﹤0.01%
109
+26
2034
$1K ﹤0.01%
11
+4
2035
$1K ﹤0.01%
108
-13
2036
$1K ﹤0.01%
29
-44
2037
$1K ﹤0.01%
59
-72
2038
$1K ﹤0.01%
78
-20
2039
$1K ﹤0.01%
210
2040
$1K ﹤0.01%
46
2041
$1K ﹤0.01%
18
-13
2042
$1K ﹤0.01%
23
-180
2043
$1K ﹤0.01%
17
+5
2044
$1K ﹤0.01%
9
2045
$1K ﹤0.01%
23
+7
2046
$1K ﹤0.01%
43
+27
2047
$1K ﹤0.01%
22
-12
2048
$1K ﹤0.01%
16
-2
2049
$1K ﹤0.01%
100
+4
2050
$1K ﹤0.01%
68
-43
80 81
82
83 84