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
1676
$7K ﹤0.01%
68
-66
1677
$7K ﹤0.01%
597
-93
1678
$7K ﹤0.01%
865
+839
1679
$7K ﹤0.01%
177
-8
1680
$7K ﹤0.01%
428
-1,062
1681
$7K ﹤0.01%
659
+10
1682
$7K ﹤0.01%
728
+30
1683
$7K ﹤0.01%
677
+3
1684
$7K ﹤0.01%
78
+2
1685
$7K ﹤0.01%
+87
1686
$7K ﹤0.01%
191
+1
1687
$7K ﹤0.01%
738
+4
1688
$6K ﹤0.01%
455
+2
1689
$6K ﹤0.01%
78
+27
1690
$6K ﹤0.01%
154
-289
1691
$6K ﹤0.01%
85
-253
1692
$6K ﹤0.01%
160
-17
1693
$6K ﹤0.01%
479
+243
1694
$6K ﹤0.01%
764
+14
1695
$6K ﹤0.01%
363
+245
1696
$6K ﹤0.01%
339
+1
1697
$6K ﹤0.01%
737
-27
1698
$6K ﹤0.01%
71
+1
1699
$6K ﹤0.01%
245
+1
1700
$6K ﹤0.01%
751
-385
66 67
68
69 70