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
2301
$0 ﹤0.01%
5
-1,170
2302
$0 ﹤0.01%
11
-6
2303
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7
+5
2304
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34
+24
2305
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9
2306
– –
0
2307
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-2
2308
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1
2309
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2310
$0 ﹤0.01%
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2311
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2312
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2313
– –
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2314
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2315
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6
+4
2316
$0 ﹤0.01%
1
2317
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2318
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2319
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2320
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2321
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2322
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+3
2323
$0 ﹤0.01%
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2324
$0 ﹤0.01%
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2325
$0 ﹤0.01%
6
91 92
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94 95