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
626
$78K 0.05%
1,550
-476
627
$78K 0.05%
319
+250
628
$78K 0.05%
11,785
+2,499
629
$78K 0.05%
386
+109
630
$78K 0.05%
1,061
-153
631
$78K 0.05%
6,072
+2,316
632
$78K 0.05%
1,469
-1,616
633
$78K 0.05%
1,292
+168
634
$78K 0.05%
848
-195
635
$78K 0.05%
2,644
+2,633
636
$77K 0.05%
2,653
+438
637
$77K 0.05%
885
+120
638
$77K 0.05%
5,061
+2,821
639
$77K 0.05%
267
-205
640
$77K 0.05%
1,914
+1,748
641
$76K 0.05%
361
-90
642
$76K 0.05%
1,078
+299
643
$76K 0.05%
481
+7
644
$76K 0.05%
831
+2
645
$76K 0.05%
1,057
+34
646
$76K 0.05%
623
+2
647
$76K 0.05%
4,507
+3,668
648
$75K 0.05%
1,356
+243
649
$75K 0.05%
161
-8
650
$75K 0.05%
2,982
-1
24 25
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