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
1551
$9K 0.01%
722
+159
1552
$9K 0.01%
298
+52
1553
$9K 0.01%
418
+2
1554
$9K 0.01%
381
+3
1555
$9K 0.01%
209
+1
1556
$9K 0.01%
30
1557
$9K 0.01%
358
+2
1558
$9K 0.01%
156
+153
1559
$9K 0.01%
120
+4
1560
$9K 0.01%
804
-1
1561
$9K 0.01%
84
+83
1562
$9K 0.01%
368
-79
1563
$9K 0.01%
64
+1
1564
$9K 0.01%
467
+12
1565
$9K 0.01%
1,328
+1,082
1566
$9K 0.01%
755
-797
1567
$9K 0.01%
517
+493
1568
$9K 0.01%
1,147
-51
1569
$9K 0.01%
204
+201
1570
$9K 0.01%
243
+1
1571
$9K 0.01%
474
+93
1572
$9K 0.01%
864
+45
1573
$9K 0.01%
417
-1,637
1574
$9K 0.01%
60
1575
$9K 0.01%
350
+7
61 62
63
64 65