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
1826
$2K ﹤0.01%
69
-1
1827
$2K ﹤0.01%
58
-1
1828
$2K ﹤0.01%
15
+5
1829
$2K ﹤0.01%
+38
1830
$2K ﹤0.01%
35
+27
1831
$2K ﹤0.01%
35
-21
1832
$2K ﹤0.01%
39
-21
1833
$2K ﹤0.01%
13
1834
$2K ﹤0.01%
45
+2
1835
$2K ﹤0.01%
194
-164
1836
$2K ﹤0.01%
48
-10
1837
$2K ﹤0.01%
49
-2
1838
$2K ﹤0.01%
83
-199
1839
$2K ﹤0.01%
66
-25
1840
$2K ﹤0.01%
40
1841
$2K ﹤0.01%
31
-18
1842
$2K ﹤0.01%
62
+22
1843
$2K ﹤0.01%
30
1844
$2K ﹤0.01%
129
+24
1845
$2K ﹤0.01%
68
-50
1846
$2K ﹤0.01%
214
-39
1847
$2K ﹤0.01%
84
-93
1848
$2K ﹤0.01%
19
-6
1849
$2K ﹤0.01%
50
-21
1850
$2K ﹤0.01%
71
+3
72 73
74
75 76