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
1226
$18K 0.01%
314
-888
1227
$18K 0.01%
306
+8
1228
$18K 0.01%
326
+22
1229
$18K 0.01%
215
-1,771
1230
$18K 0.01%
31
1231
$18K 0.01%
806
+24
1232
$18K 0.01%
57
+27
1233
$18K 0.01%
2,719
+723
1234
$18K 0.01%
1,505
+407
1235
$18K 0.01%
2,203
-77
1236
$18K 0.01%
49
-3
1237
$18K 0.01%
293
+5
1238
$18K 0.01%
1,049
-106
1239
$18K 0.01%
1,409
-50
1240
$17K 0.01%
+2,660
1241
$17K 0.01%
112
+1
1242
$17K 0.01%
590
-19
1243
$17K 0.01%
144
-598
1244
$17K 0.01%
338
1245
$17K 0.01%
439
+5
1246
$17K 0.01%
89
-1,086
1247
$17K 0.01%
280
-527
1248
$17K 0.01%
200
1249
$17K 0.01%
393
-4,246
1250
$17K 0.01%
877
-8
48 49
50
51 52