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
2576
– –
-116
2577
– –
-80
2578
– –
-8
2579
– –
-383
2580
– –
-2,251
2581
– –
-19
2582
– –
-26
2583
– –
-447
2584
– –
-3
2585
– –
-10
2586
– –
-2,538
2587
$0 ﹤0.01%
4
2588
– –
-80
2589
$0 ﹤0.01%
+1
2590
$0 ﹤0.01%
11
2591
– –
-198
2592
– –
-3
2593
– –
-3
2594
– –
-56
2595
– –
-2
2596
$0 ﹤0.01%
18
-18
2597
$0 ﹤0.01%
+4
2598
$0 ﹤0.01%
3
2599
$0 ﹤0.01%
2
-643
2600
$0 ﹤0.01%
17
102 103
104
105 106