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
1876
$2K ﹤0.01%
214
1877
$2K ﹤0.01%
+198
1878
$2K ﹤0.01%
73
-23
1879
$2K ﹤0.01%
119
-1
1880
$2K ﹤0.01%
139
-154
1881
$2K ﹤0.01%
109
-14
1882
$2K ﹤0.01%
34
-1
1883
$2K ﹤0.01%
36
-5
1884
$2K ﹤0.01%
122
+6
1885
$2K ﹤0.01%
61
-28
1886
$2K ﹤0.01%
235
+56
1887
$2K ﹤0.01%
3
1888
$2K ﹤0.01%
+379
1889
$2K ﹤0.01%
88
+44
1890
$2K ﹤0.01%
54
-411
1891
$2K ﹤0.01%
90
-46
1892
$2K ﹤0.01%
1,013
-94
1893
$2K ﹤0.01%
11
-6
1894
$2K ﹤0.01%
155
-112
1895
$2K ﹤0.01%
74
+70
1896
$2K ﹤0.01%
83
-81
1897
$2K ﹤0.01%
118
-48
1898
$2K ﹤0.01%
859
+306
1899
$2K ﹤0.01%
98
-5
1900
$2K ﹤0.01%
+288
74 75
76
77 78