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
2701
– –
-4,825
2702
$0 ﹤0.01%
10
-164
2703
$0 ﹤0.01%
10
2704
– –
-12
2705
– –
-11,908
2706
$0 ﹤0.01%
6
2707
$0 ﹤0.01%
10
+2
2708
$0 ﹤0.01%
11
-8
2709
$0 ﹤0.01%
6
2710
$0 ﹤0.01%
4
2711
$0 ﹤0.01%
3
2712
$0 ﹤0.01%
21
2713
$0 ﹤0.01%
57
+36
2714
$0 ﹤0.01%
14
2715
$0 ﹤0.01%
82
+15
2716
$0 ﹤0.01%
+9
2717
$0 ﹤0.01%
2
2718
$0 ﹤0.01%
10
2719
– –
-5
2720
$0 ﹤0.01%
10
2721
$0 ﹤0.01%
3
-1
2722
$0 ﹤0.01%
16
-6
2723
$0 ﹤0.01%
4
-1
2724
$0 ﹤0.01%
+33
2725
$0 ﹤0.01%
5
107 108
109
110 111