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
1451
$11K 0.01%
137
+1
1452
$11K 0.01%
536
-835
1453
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262
+1
1454
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429
+2
1455
$11K 0.01%
218
+216
1456
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223
+8
1457
$11K 0.01%
107
1458
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228
+26
1459
$11K 0.01%
342
-70
1460
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221
+82
1461
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193
+3
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425
-5
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271
-428
1464
$11K 0.01%
385
+27
1465
$11K 0.01%
173
+43
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$11K 0.01%
151
+123
1467
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194
+3
1468
$11K 0.01%
136
+54
1469
$10K 0.01%
923
+35
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$10K 0.01%
56
+51
1471
$10K 0.01%
187
+157
1472
$10K 0.01%
317
-3
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$10K 0.01%
42
-14
1474
$10K 0.01%
216
-6
1475
$10K 0.01%
98
57 58
59
60 61