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
1776
$3K ﹤0.01%
1,867
+935
1777
$3K ﹤0.01%
77
+2
1778
$3K ﹤0.01%
174
1779
$3K ﹤0.01%
219
-1,267
1780
$3K ﹤0.01%
57
1781
$3K ﹤0.01%
81
+7
1782
$3K ﹤0.01%
316
+197
1783
$3K ﹤0.01%
358
+50
1784
$3K ﹤0.01%
28
-17
1785
$3K ﹤0.01%
122
-32
1786
$3K ﹤0.01%
212
+171
1787
$3K ﹤0.01%
59
-31
1788
$3K ﹤0.01%
244
+203
1789
$3K ﹤0.01%
201
-110
1790
$3K ﹤0.01%
185
-29
1791
$3K ﹤0.01%
117
+28
1792
$3K ﹤0.01%
285
+14
1793
$3K ﹤0.01%
51
-22
1794
$3K ﹤0.01%
173
-202
1795
$3K ﹤0.01%
121
-37
1796
$3K ﹤0.01%
376
+1
1797
$3K ﹤0.01%
416
+1
1798
$3K ﹤0.01%
167
+72
1799
$3K ﹤0.01%
793
-143
1800
$3K ﹤0.01%
46
70 71
72
73 74