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
376
$119K 0.08%
527
+120
377
$119K 0.08%
25
-6
378
$119K 0.08%
126
+9
379
$118K 0.08%
3,389
+1,962
380
$118K 0.08%
722
+14
381
$118K 0.08%
1,416
+333
382
$117K 0.08%
5,567
-190
383
$117K 0.08%
937
+105
384
$117K 0.08%
753
-445
385
$117K 0.08%
2,944
+2,546
386
$117K 0.08%
2,495
+1,608
387
$117K 0.08%
2,231
-66
388
$117K 0.08%
6,883
+3,955
389
$117K 0.08%
873
+82
390
$117K 0.08%
1,427
-520
391
$116K 0.08%
1,635
+272
392
$116K 0.08%
1,118
+145
393
$115K 0.08%
1,965
-116
394
$115K 0.08%
1,851
+818
395
$114K 0.08%
11,070
+1,283
396
$114K 0.08%
2,503
-46
397
$114K 0.08%
2,976
-246
398
$114K 0.08%
4,650
+1,736
399
$114K 0.08%
2,347
+2,063
400
$113K 0.08%
465
-94
14 15
16
17 18