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
1851
$2K ﹤0.01%
82
-68
1852
$2K ﹤0.01%
15
-4
1853
$2K ﹤0.01%
168
+44
1854
$2K ﹤0.01%
154
-39
1855
$2K ﹤0.01%
58
-6
1856
$2K ﹤0.01%
7
1857
$2K ﹤0.01%
342
-268
1858
$2K ﹤0.01%
8
+1
1859
$2K ﹤0.01%
126
-39
1860
$2K ﹤0.01%
193
+166
1861
$2K ﹤0.01%
69
+10
1862
$2K ﹤0.01%
109
-181
1863
$2K ﹤0.01%
9
-6
1864
$2K ﹤0.01%
114
-26
1865
$2K ﹤0.01%
+236
1866
$2K ﹤0.01%
592
+242
1867
$2K ﹤0.01%
41
+25
1868
$2K ﹤0.01%
32
-12
1869
$2K ﹤0.01%
+35
1870
$2K ﹤0.01%
39
+3
1871
$2K ﹤0.01%
54
-48
1872
$2K ﹤0.01%
152
-6
1873
$2K ﹤0.01%
41
+38
1874
$2K ﹤0.01%
31
-10
1875
$2K ﹤0.01%
62
-47
73 74
75
76 77