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
1926
$1K ﹤0.01%
68
-28
1927
$1K ﹤0.01%
46
-8
1928
$1K ﹤0.01%
17
+1
1929
$1K ﹤0.01%
9
1930
$1K ﹤0.01%
36
+7
1931
$1K ﹤0.01%
170
+3
1932
$1K ﹤0.01%
+179
1933
$1K ﹤0.01%
65
-18
1934
$1K ﹤0.01%
29
+6
1935
$1K ﹤0.01%
314
+7
1936
$1K ﹤0.01%
81
-5
1937
$1K ﹤0.01%
46
-39
1938
$1K ﹤0.01%
45
1939
$1K ﹤0.01%
38
+21
1940
$1K ﹤0.01%
28
-12
1941
$1K ﹤0.01%
37
+18
1942
$1K ﹤0.01%
54
+35
1943
$1K ﹤0.01%
15
-1
1944
$1K ﹤0.01%
215
-101
1945
$1K ﹤0.01%
124
-21
1946
$1K ﹤0.01%
25
-104
1947
$1K ﹤0.01%
85
-14
1948
$1K ﹤0.01%
76
-30
1949
$1K ﹤0.01%
28
+5
1950
$1K ﹤0.01%
95
+3
76 77
78
79 80