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
2076
$1K ﹤0.01%
28
+5
2077
$1K ﹤0.01%
95
+3
2078
$1K ﹤0.01%
20
-17
2079
$1K ﹤0.01%
17
+9
2080
$1K ﹤0.01%
6
+5
2081
$1K ﹤0.01%
39
+33
2082
$1K ﹤0.01%
23
+7
2083
$1K ﹤0.01%
11
+5
2084
$1K ﹤0.01%
45
-2
2085
$1K ﹤0.01%
114
-130
2086
$1K ﹤0.01%
50
+9
2087
$1K ﹤0.01%
142
-86
2088
$1K ﹤0.01%
9
+2
2089
$1K ﹤0.01%
62
+15
2090
$1K ﹤0.01%
21
-10
2091
$1K ﹤0.01%
18
-6
2092
$1K ﹤0.01%
+59
2093
$1K ﹤0.01%
18
+7
2094
$1K ﹤0.01%
36
-29
2095
$1K ﹤0.01%
8
+5
2096
$1K ﹤0.01%
42
+40
2097
$1K ﹤0.01%
44
-83
2098
$1K ﹤0.01%
113
+105
2099
$1K ﹤0.01%
130
+92
2100
$1K ﹤0.01%
81
-7
82 83
84
85 86