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
1701
$6K ﹤0.01%
49
+2
1702
$6K ﹤0.01%
987
+12
1703
$6K ﹤0.01%
4,907
+18
1704
$6K ﹤0.01%
642
+53
1705
$6K ﹤0.01%
264
+259
1706
$6K ﹤0.01%
688
+26
1707
$6K ﹤0.01%
1,440
+19
1708
$6K ﹤0.01%
217
+4
1709
$6K ﹤0.01%
1,842
+55
1710
$6K ﹤0.01%
99
1711
$6K ﹤0.01%
180
-112
1712
$6K ﹤0.01%
86
1713
$6K ﹤0.01%
291
+1
1714
$6K ﹤0.01%
309
-384
1715
$6K ﹤0.01%
1,865
+1,431
1716
$6K ﹤0.01%
312
+3
1717
$6K ﹤0.01%
52
+6
1718
$6K ﹤0.01%
104
+13
1719
$6K ﹤0.01%
+551
1720
$6K ﹤0.01%
2,172
+9
1721
$6K ﹤0.01%
96
1722
$5K ﹤0.01%
214
+2
1723
$5K ﹤0.01%
264
+20
1724
$5K ﹤0.01%
266
1725
$5K ﹤0.01%
145
+79
67 68
69
70 71