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
2026
$1K ﹤0.01%
23
+1
2027
$1K ﹤0.01%
91
+24
2028
$1K ﹤0.01%
17
+1
2029
$1K ﹤0.01%
24
-58
2030
$1K ﹤0.01%
27
-50
2031
$1K ﹤0.01%
26
2032
$1K ﹤0.01%
13
-3
2033
$1K ﹤0.01%
28
-6
2034
$1K ﹤0.01%
125
-96
2035
$1K ﹤0.01%
28
-5
2036
$1K ﹤0.01%
128
2037
$1K ﹤0.01%
14
+1
2038
$1K ﹤0.01%
50
2039
$1K ﹤0.01%
33
2040
$1K ﹤0.01%
48
-36
2041
$1K ﹤0.01%
25
-15
2042
$1K ﹤0.01%
43
+3
2043
$1K ﹤0.01%
52
-40
2044
$1K ﹤0.01%
46
-34
2045
$1K ﹤0.01%
27
-17
2046
$1K ﹤0.01%
41
+1
2047
$1K ﹤0.01%
11
-3
2048
$1K ﹤0.01%
66
-57
2049
$1K ﹤0.01%
18
+1
2050
$1K ﹤0.01%
8
80 81
82
83 84