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
1801
$3K ﹤0.01%
+1,876
1802
$3K ﹤0.01%
126
-5
1803
$3K ﹤0.01%
40
-18
1804
$3K ﹤0.01%
245
-62
1805
$3K ﹤0.01%
383
-222
1806
$3K ﹤0.01%
26
-4
1807
$3K ﹤0.01%
62
-171
1808
$2K ﹤0.01%
68
-102
1809
$2K ﹤0.01%
235
+127
1810
$2K ﹤0.01%
149
-63
1811
$2K ﹤0.01%
256
+239
1812
$2K ﹤0.01%
64
-52
1813
$2K ﹤0.01%
422
-90
1814
$2K ﹤0.01%
44
-5
1815
$2K ﹤0.01%
57
-64
1816
$2K ﹤0.01%
27
-26
1817
$2K ﹤0.01%
89
-75
1818
$2K ﹤0.01%
52
-21
1819
$2K ﹤0.01%
12
+4
1820
$2K ﹤0.01%
314
1821
$2K ﹤0.01%
37
-46
1822
$2K ﹤0.01%
89
-54
1823
$2K ﹤0.01%
127
-59
1824
$2K ﹤0.01%
92
+14
1825
$2K ﹤0.01%
44
-11
71 72
73
74 75