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
2376
$0 ﹤0.01%
6
2377
$0 ﹤0.01%
2
2378
$0 ﹤0.01%
+4
2379
– –
-1,605
2380
– –
-11,562
2381
$0 ﹤0.01%
4
2382
$0 ﹤0.01%
3
2383
$0 ﹤0.01%
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2384
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2385
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13
-1
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$0 ﹤0.01%
3
2387
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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2390
$0 ﹤0.01%
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2391
$0 ﹤0.01%
+6
2392
$0 ﹤0.01%
45
2393
– –
-547
2394
$0 ﹤0.01%
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2395
$0 ﹤0.01%
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2396
$0 ﹤0.01%
1
2397
– –
0
2398
$0 ﹤0.01%
+9
2399
$0 ﹤0.01%
5
+1
2400
$0 ﹤0.01%
17
94 95
96
97 98