C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 20.53%
2 Industrials 12.63%
3 Financials 12.09%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
37
+1
2602
$0 ﹤0.01%
23
2603
$0 ﹤0.01%
4
2604
$0 ﹤0.01%
4
-4
2605
$0 ﹤0.01%
22
-14
2606
$0 ﹤0.01%
4
-48
2607
$0 ﹤0.01%
3
2608
$0 ﹤0.01%
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2609
$0 ﹤0.01%
94
+14
2610
$0 ﹤0.01%
3
-12
2611
$0 ﹤0.01%
3
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2612
$0 ﹤0.01%
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2613
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+10
2614
$0 ﹤0.01%
15
+6
2615
$0 ﹤0.01%
15
+7
2616
$0 ﹤0.01%
87
-18
2617
$0 ﹤0.01%
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2618
$0 ﹤0.01%
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2619
$0 ﹤0.01%
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2620
$0 ﹤0.01%
10
+1
2621
$0 ﹤0.01%
18
-18
2622
$0 ﹤0.01%
47
2623
$0 ﹤0.01%
19
+10
2624
$0 ﹤0.01%
2
2625
$0 ﹤0.01%
5
103 104
105
106 107