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
1526
$10K 0.01%
637
-54
1527
$10K 0.01%
146
-121
1528
$10K 0.01%
197
+179
1529
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103
-39
1530
$9K 0.01%
286
-5
1531
$9K 0.01%
1,085
+4
1532
$9K 0.01%
449
+3
1533
$9K 0.01%
339
+130
1534
$9K 0.01%
206
-823
1535
$9K 0.01%
131
+40
1536
$9K 0.01%
533
-102
1537
$9K 0.01%
274
+1
1538
$9K 0.01%
322
+9
1539
$9K 0.01%
239
+11
1540
$9K 0.01%
385
+2
1541
$9K 0.01%
1,714
+892
1542
$9K 0.01%
473
+284
1543
$9K 0.01%
137
+1
1544
$9K 0.01%
330
+20
1545
$9K 0.01%
121
+2
1546
$9K 0.01%
373
+220
1547
$9K 0.01%
213
+1
1548
$9K 0.01%
422
+10
1549
$9K 0.01%
790
+9
1550
$9K 0.01%
143
-9
60 61
62
63 64