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
2601
$0 ﹤0.01%
24
-12
2602
$0 ﹤0.01%
16
-7
2603
$0 ﹤0.01%
240
+99
2604
$0 ﹤0.01%
5
2605
$0 ﹤0.01%
2
2606
$0 ﹤0.01%
14
+1
2607
$0 ﹤0.01%
2
-45
2608
$0 ﹤0.01%
5
2609
$0 ﹤0.01%
3
2610
$0 ﹤0.01%
4
2611
$0 ﹤0.01%
3
2612
$0 ﹤0.01%
18
2613
– –
-13
2614
$0 ﹤0.01%
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2615
$0 ﹤0.01%
5
+3
2616
$0 ﹤0.01%
57
+36
2617
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14
2618
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2619
$0 ﹤0.01%
+9
2620
$0 ﹤0.01%
2
2621
$0 ﹤0.01%
10
2622
$0 ﹤0.01%
10
2623
$0 ﹤0.01%
3
-1
2624
$0 ﹤0.01%
14
2625
$0 ﹤0.01%
4
103 104
105
106 107