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
1501
$10K 0.01%
302
+68
1502
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111
+1
1503
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175
-125
1504
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301
+1
1505
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77
-1
1506
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131
-159
1507
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205
-78
1508
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119
+46
1509
$10K 0.01%
375
+4
1510
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+92
1511
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410
+399
1512
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+395
1513
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148
-31
1514
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20
1515
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293
+1
1516
$10K 0.01%
348
+49
1517
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258
+1
1518
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62
1519
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264
+260
1520
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353
+1
1521
$10K 0.01%
328
-47
1522
$10K 0.01%
513
+20
1523
$10K 0.01%
261
+4
1524
$10K 0.01%
129
+2
1525
$10K 0.01%
191
-416
59 60
61
62 63