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
1376
$12K 0.01%
263
+23
1377
$12K 0.01%
132
+8
1378
$12K 0.01%
281
+9
1379
$12K 0.01%
607
+595
1380
$12K 0.01%
568
+549
1381
$12K 0.01%
257
+154
1382
$12K 0.01%
348
-8,786
1383
$12K 0.01%
89
+1
1384
$12K 0.01%
142
-316
1385
$12K 0.01%
447
+437
1386
$12K 0.01%
1,461
-246
1387
$12K 0.01%
348
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1388
$12K 0.01%
60
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1389
$12K 0.01%
+849
1390
$12K 0.01%
31
1391
$12K 0.01%
1,983
+1,140
1392
$12K 0.01%
755
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1393
$12K 0.01%
660
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1394
$12K 0.01%
112
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1395
$12K 0.01%
78
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1396
$12K 0.01%
519
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1397
$12K 0.01%
1,525
+261
1398
$12K 0.01%
88
+3
1399
$12K 0.01%
133
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1400
$12K 0.01%
74
+1
54 55
56
57 58