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
2026
$1K ﹤0.01%
100
+4
2027
$1K ﹤0.01%
68
-43
2028
$1K ﹤0.01%
15
+10
2029
$1K ﹤0.01%
37
+26
2030
$1K ﹤0.01%
17
+10
2031
$1K ﹤0.01%
87
-13
2032
$1K ﹤0.01%
39
-25
2033
$1K ﹤0.01%
84
+51
2034
$1K ﹤0.01%
8
-16
2035
$1K ﹤0.01%
30
-15
2036
$1K ﹤0.01%
14
+1
2037
$1K ﹤0.01%
26
-9
2038
$1K ﹤0.01%
21
-14
2039
$1K ﹤0.01%
88
+24
2040
$1K ﹤0.01%
22
-9
2041
$1K ﹤0.01%
81
2042
$1K ﹤0.01%
46
-42
2043
$1K ﹤0.01%
51
+21
2044
$1K ﹤0.01%
19
+4
2045
$1K ﹤0.01%
104
+77
2046
$1K ﹤0.01%
114
+103
2047
$1K ﹤0.01%
8
-7
2048
$1K ﹤0.01%
9
-9
2049
$1K ﹤0.01%
17
-3
2050
$1K ﹤0.01%
27
-7
80 81
82
83 84