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
2401
$0 ﹤0.01%
8
2402
– –
-7,137
2403
$0 ﹤0.01%
9
2404
$0 ﹤0.01%
19
2405
$0 ﹤0.01%
5
-3,724
2406
$0 ﹤0.01%
13
-13
2407
$0 ﹤0.01%
22
+13
2408
$0 ﹤0.01%
10
-496
2409
$0 ﹤0.01%
11
2410
$0 ﹤0.01%
11
-28
2411
– –
-80
2412
– –
-8
2413
– –
-383
2414
– –
-2,251
2415
– –
-19
2416
– –
-195
2417
– –
-63
2418
– –
-831
2419
– –
-2,940
2420
– –
-678
2421
– –
-176
2422
– –
-9,545
2423
– –
-7,309
2424
– –
-1,831
2425
– –
-26
95 96
97
98 99