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
2526
$0 ﹤0.01%
11
2527
$0 ﹤0.01%
2
2528
$0 ﹤0.01%
32
2529
$0 ﹤0.01%
14
2530
$0 ﹤0.01%
11
-14
2531
$0 ﹤0.01%
7
2532
$0 ﹤0.01%
8
-39
2533
$0 ﹤0.01%
1
2534
$0 ﹤0.01%
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2535
$0 ﹤0.01%
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2536
$0 ﹤0.01%
22
+6
2537
$0 ﹤0.01%
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2538
$0 ﹤0.01%
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2539
$0 ﹤0.01%
3
2540
$0 ﹤0.01%
21
-11,917
2541
$0 ﹤0.01%
5
-1
2542
$0 ﹤0.01%
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2543
$0 ﹤0.01%
+9
2544
– –
-1,486
2545
$0 ﹤0.01%
15
-31
2546
$0 ﹤0.01%
6
+2
2547
$0 ﹤0.01%
15
-28
2548
– –
-190
2549
$0 ﹤0.01%
1
2550
$0 ﹤0.01%
6
100 101
102
103 104