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
2126
$1K ﹤0.01%
22
2127
$1K ﹤0.01%
45
+25
2128
$1K ﹤0.01%
162
+148
2129
$1K ﹤0.01%
10
+6
2130
$1K ﹤0.01%
25
+1
2131
$1K ﹤0.01%
41
+3
2132
$1K ﹤0.01%
51
-88
2133
$1K ﹤0.01%
20
-7
2134
$1K ﹤0.01%
65
+47
2135
$1K ﹤0.01%
47
-2
2136
$1K ﹤0.01%
38
-37
2137
$1K ﹤0.01%
39
-38
2138
$1K ﹤0.01%
49
-7
2139
$1K ﹤0.01%
66
-8
2140
$1K ﹤0.01%
80
2141
$1K ﹤0.01%
+67
2142
$1K ﹤0.01%
89
+27
2143
$1K ﹤0.01%
17
-1
2144
$0 ﹤0.01%
81
2145
$0 ﹤0.01%
12
2146
– –
-4
2147
$0 ﹤0.01%
3
-35
2148
$0 ﹤0.01%
2
2149
$0 ﹤0.01%
18
+1
2150
$0 ﹤0.01%
3
84 85
86
87 88