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
1176
$22K 0.01%
303
-6
1177
$22K 0.01%
216
-250
1178
$22K 0.01%
813
-2,006
1179
$22K 0.01%
4,636
+8
1180
$22K 0.01%
252
-2
1181
$22K 0.01%
+4,066
1182
$21K 0.01%
138
+2
1183
$21K 0.01%
119
+5
1184
$21K 0.01%
231
-66
1185
$21K 0.01%
3,376
-1,416
1186
$21K 0.01%
2,563
-91
1187
$21K 0.01%
50
1188
$21K 0.01%
181
+3
1189
$21K 0.01%
485
+41
1190
$21K 0.01%
1,192
-18
1191
$21K 0.01%
740
+15
1192
$21K 0.01%
101
+4
1193
$21K 0.01%
140
-86
1194
$21K 0.01%
192
-3
1195
$21K 0.01%
61
+1
1196
$20K 0.01%
112
+11
1197
$20K 0.01%
653
+35
1198
$20K 0.01%
2,492
+2,465
1199
$20K 0.01%
324
+1
1200
$20K 0.01%
96
+2
46 47
48
49 50