C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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 20.61%
2 Industrials 12.56%
3 Financials 12.08%
4 Healthcare 11.77%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.11%
2,570
+2,306
227
$160K 0.11%
990
+369
228
$159K 0.11%
1,200
-65
229
$159K 0.11%
920
-218
230
$159K 0.11%
1,801
+1,765
231
$158K 0.11%
3,166
+1,195
232
$158K 0.11%
1,587
+530
233
$158K 0.11%
5,077
+612
234
$158K 0.11%
13,813
-8,398
235
$158K 0.11%
2,916
+2,592
236
$157K 0.1%
19,779
+19,772
237
$156K 0.1%
1,392
-1
238
$155K 0.1%
4,683
+1,220
239
$155K 0.1%
1,388
+268
240
$154K 0.1%
3,640
+593
241
$154K 0.1%
21,044
+19,668
242
$152K 0.1%
1,707
+405
243
$151K 0.1%
1,979
-518
244
$151K 0.1%
1,942
-191
245
$151K 0.1%
6,238
+3,427
246
$151K 0.1%
918
+324
247
$150K 0.1%
308
+35
248
$150K 0.1%
950
+60
249
$149K 0.1%
1,277
-110
250
$149K 0.1%
1,089
+18
8 9
10
11 12