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
1326
$14K 0.01%
1,243
+26
1327
$14K 0.01%
276
-1,771
1328
$13K 0.01%
549
+545
1329
$13K 0.01%
968
+941
1330
$13K 0.01%
3,117
+11
1331
$13K 0.01%
2,270
+745
1332
$13K 0.01%
539
+2
1333
$13K 0.01%
250
+8
1334
$13K 0.01%
378
-122
1335
$13K 0.01%
170
-85
1336
$13K 0.01%
172
-14
1337
$13K 0.01%
306
+3
1338
$13K 0.01%
3,451
1339
$13K 0.01%
526
+29
1340
$13K 0.01%
773
+5
1341
$13K 0.01%
83
+81
1342
$13K 0.01%
289
-483
1343
$13K 0.01%
685
-3,193
1344
$13K 0.01%
911
-129
1345
$13K 0.01%
419
+3
1346
$13K 0.01%
522
-4
1347
$13K 0.01%
442
+431
1348
$13K 0.01%
393
+17
1349
$13K 0.01%
264
+27
1350
$13K 0.01%
163
-40
52 53
54
55 56