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
251
$149K 0.1%
1,277
-110
252
$148K 0.1%
501
+20
253
$148K 0.1%
4,505
+459
254
$148K 0.1%
7,780
+4,731
255
$147K 0.1%
3,766
+3
256
$147K 0.1%
2,274
257
$147K 0.1%
6,703
+856
258
$147K 0.1%
1,289
-228
259
$147K 0.1%
286
+25
260
$146K 0.1%
854
-16
261
$146K 0.1%
9,778
+1,456
262
$146K 0.1%
470
+41
263
$146K 0.1%
2,165
+1,583
264
$146K 0.1%
486
+70
265
$146K 0.1%
2,523
+427
266
$145K 0.1%
1,422
+125
267
$145K 0.1%
548
+149
268
$145K 0.1%
3,073
-217
269
$145K 0.1%
1,785
+543
270
$145K 0.1%
1,163
+132
271
$145K 0.1%
2,212
-94
272
$144K 0.1%
68,106
+32,099
273
$144K 0.1%
4,179
-690
274
$144K 0.1%
2,436
-6
275
$144K 0.1%
687
-307
9 10
11
12 13