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 20.67%
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
2476
$0 ﹤0.01%
28
+1
2477
$0 ﹤0.01%
3
2478
$0 ﹤0.01%
30
+26
2479
$0 ﹤0.01%
5
-37
2480
$0 ﹤0.01%
4
2481
– –
0
2482
$0 ﹤0.01%
15
+12
2483
$0 ﹤0.01%
5
2484
$0 ﹤0.01%
8
+1
2485
$0 ﹤0.01%
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-48
2486
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5
2487
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-10
2488
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2489
$0 ﹤0.01%
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2490
$0 ﹤0.01%
4
2491
$0 ﹤0.01%
9
-4,196
2492
$0 ﹤0.01%
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2493
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2494
$0 ﹤0.01%
2
-216
2495
$0 ﹤0.01%
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2496
$0 ﹤0.01%
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2497
$0 ﹤0.01%
2
2498
$0 ﹤0.01%
17
-124
2499
$0 ﹤0.01%
8
2500
$0 ﹤0.01%
11
-30
98 99
100
101 102