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
1601
$8K 0.01%
146
+24
1602
$8K 0.01%
297
+4
1603
$8K 0.01%
219
-34
1604
$8K 0.01%
402
+1
1605
$8K 0.01%
71
+1
1606
$8K 0.01%
565
-375
1607
$8K 0.01%
196
+9
1608
$8K 0.01%
283
+1
1609
$8K 0.01%
131
+6
1610
$8K 0.01%
581
+2
1611
$8K 0.01%
895
+87
1612
$8K 0.01%
135
+1
1613
$8K 0.01%
1,744
+64
1614
$8K 0.01%
97
+2
1615
$8K 0.01%
100
-3
1616
$8K 0.01%
464
-3,512
1617
$8K 0.01%
211
+1
1618
$8K 0.01%
85
-28
1619
$8K 0.01%
113
+1
1620
$8K 0.01%
182
-601
1621
$8K 0.01%
2,097
+8
1622
$8K 0.01%
1,068
+528
1623
$8K 0.01%
527
+47
1624
$8K 0.01%
278
+3
1625
$8K 0.01%
1,072
+701
63 64
65
66 67