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
1476
$10K 0.01%
51
1477
$10K 0.01%
998
+986
1478
$10K 0.01%
271
+1
1479
$10K 0.01%
1,430
+1,383
1480
$10K 0.01%
197
+10
1481
$10K 0.01%
247
+9
1482
$10K 0.01%
1,272
+3
1483
$10K 0.01%
360
-8
1484
$10K 0.01%
102
+7
1485
$10K 0.01%
2,534
-235
1486
$10K 0.01%
321
+311
1487
$10K 0.01%
4,366
-1,166
1488
$10K 0.01%
483
-3,882
1489
$10K 0.01%
296
-565
1490
$10K 0.01%
269
+1
1491
$10K 0.01%
594
+4
1492
$10K 0.01%
399
-38
1493
$10K 0.01%
184
+12
1494
$10K 0.01%
367
+136
1495
$10K 0.01%
182
-748
1496
$10K 0.01%
285
+13
1497
$10K 0.01%
423
-2
1498
$10K 0.01%
126
+106
1499
$10K 0.01%
626
+482
1500
$10K 0.01%
86
58 59
60
61 62