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
1126
$24K 0.02%
7,198
+1,609
1127
$24K 0.02%
605
-194
1128
$24K 0.02%
1,219
+283
1129
$24K 0.02%
77
+29
1130
$24K 0.02%
495
+32
1131
$24K 0.02%
482
+24
1132
$24K 0.02%
175
+165
1133
$24K 0.02%
813
-3,347
1134
$24K 0.02%
120
-30
1135
$24K 0.02%
3,099
+3,018
1136
$24K 0.02%
489
+7
1137
$24K 0.02%
307
-110
1138
$24K 0.02%
918
-656
1139
$24K 0.02%
192
+97
1140
$24K 0.02%
195
+102
1141
$24K 0.02%
2,602
-164
1142
$23K 0.02%
227
+97
1143
$23K 0.02%
645
-861
1144
$23K 0.02%
2,319
-669
1145
$23K 0.02%
451
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1146
$23K 0.02%
519
+22
1147
$23K 0.02%
342
+7
1148
$23K 0.02%
146
-1,231
1149
$23K 0.02%
620
+140
1150
$23K 0.02%
1,946
-40
44 45
46
47 48