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
401
$113K 0.08%
1,648
-13
402
$113K 0.08%
307
+65
403
$113K 0.08%
3,366
+1,676
404
$112K 0.07%
2,162
-1,084
405
$112K 0.07%
1,346
-223
406
$112K 0.07%
730
-95
407
$112K 0.07%
1,758
+376
408
$112K 0.07%
1,142
-657
409
$112K 0.07%
116
-25
410
$112K 0.07%
1,764
+376
411
$112K 0.07%
415
-43
412
$111K 0.07%
1,076
-13
413
$111K 0.07%
1,732
+1,459
414
$111K 0.07%
1,594
-392
415
$111K 0.07%
2,623
-268
416
$111K 0.07%
2,422
-405
417
$111K 0.07%
1,541
-1,101
418
$111K 0.07%
841
+210
419
$111K 0.07%
839
+131
420
$111K 0.07%
4,670
+513
421
$111K 0.07%
815
-413
422
$111K 0.07%
1,525
-122
423
$111K 0.07%
3,277
+1,794
424
$111K 0.07%
1,456
+262
425
$111K 0.07%
1,419
-432
15 16
17
18 19