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
2051
$1K ﹤0.01%
81
2052
$1K ﹤0.01%
69
+59
2053
$1K ﹤0.01%
68
-28
2054
$1K ﹤0.01%
46
-8
2055
$1K ﹤0.01%
17
+1
2056
$1K ﹤0.01%
9
2057
$1K ﹤0.01%
36
+7
2058
$1K ﹤0.01%
170
+3
2059
$1K ﹤0.01%
+179
2060
$1K ﹤0.01%
65
-18
2061
$1K ﹤0.01%
29
+6
2062
$1K ﹤0.01%
314
+7
2063
$1K ﹤0.01%
81
-5
2064
$1K ﹤0.01%
46
-39
2065
$1K ﹤0.01%
45
2066
$1K ﹤0.01%
38
+21
2067
$1K ﹤0.01%
28
-12
2068
$1K ﹤0.01%
37
+18
2069
$1K ﹤0.01%
54
+35
2070
$1K ﹤0.01%
15
-1
2071
$1K ﹤0.01%
215
-101
2072
$1K ﹤0.01%
124
-21
2073
$1K ﹤0.01%
25
-104
2074
$1K ﹤0.01%
85
-14
2075
$1K ﹤0.01%
76
-30
81 82
83
84 85