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
2101
$1K ﹤0.01%
15
-19
2102
$1K ﹤0.01%
41
-7
2103
$1K ﹤0.01%
23
-5
2104
$1K ﹤0.01%
22
-166
2105
$1K ﹤0.01%
10
+5
2106
$1K ﹤0.01%
20
-1
2107
$1K ﹤0.01%
28
-10
2108
$1K ﹤0.01%
70
+9
2109
$1K ﹤0.01%
143
-75
2110
$1K ﹤0.01%
5
+4
2111
$1K ﹤0.01%
21
-1
2112
$1K ﹤0.01%
28
-29
2113
$1K ﹤0.01%
8
2114
$1K ﹤0.01%
18
2115
$1K ﹤0.01%
21
-41
2116
$1K ﹤0.01%
6
2117
$1K ﹤0.01%
40
-8
2118
$1K ﹤0.01%
34
-18
2119
$1K ﹤0.01%
37
-631
2120
$1K ﹤0.01%
19
+3
2121
$1K ﹤0.01%
51
-29
2122
$1K ﹤0.01%
28
-13
2123
$1K ﹤0.01%
32
+14
2124
$1K ﹤0.01%
3
-3
2125
$1K ﹤0.01%
51
-18
83 84
85
86 87