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
901
$43K 0.03%
2,361
-2,472
902
$43K 0.03%
848
+641
903
$43K 0.03%
594
-178
904
$43K 0.03%
2,643
-563
905
$43K 0.03%
140
+24
906
$43K 0.03%
5,047
+944
907
$43K 0.03%
6
+1
908
$43K 0.03%
4,878
+470
909
$42K 0.03%
1,782
+49
910
$42K 0.03%
172
+28
911
$42K 0.03%
323
-77
912
$42K 0.03%
1,253
+183
913
$42K 0.03%
105
+3
914
$42K 0.03%
1,201
-842
915
$42K 0.03%
1,305
+647
916
$42K 0.03%
758
+164
917
$42K 0.03%
184
918
$42K 0.03%
185
+32
919
$42K 0.03%
1,099
-432
920
$41K 0.03%
242
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921
$41K 0.03%
1,440
-1,045
922
$41K 0.03%
1,593
+1,071
923
$41K 0.03%
961
+680
924
$41K 0.03%
459
+10
925
$41K 0.03%
679
+163
35 36
37
38 39