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
2626
$0 ﹤0.01%
7
2627
$0 ﹤0.01%
10
2628
$0 ﹤0.01%
7
-16
2629
$0 ﹤0.01%
8
2630
$0 ﹤0.01%
31
2631
$0 ﹤0.01%
3
2632
$0 ﹤0.01%
2
2633
$0 ﹤0.01%
11
-1
2634
$0 ﹤0.01%
17
+9
2635
$0 ﹤0.01%
76
+23
2636
$0 ﹤0.01%
14
-31
2637
$0 ﹤0.01%
11
2638
$0 ﹤0.01%
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2639
$0 ﹤0.01%
7
+3
2640
$0 ﹤0.01%
14
+2
2641
$0 ﹤0.01%
8
-420
2642
– –
-37
2643
$0 ﹤0.01%
31
-35
2644
– –
0
2645
$0 ﹤0.01%
8
2646
$0 ﹤0.01%
4
2647
$0 ﹤0.01%
11
-2
2648
– –
-11
2649
– –
-2
2650
$0 ﹤0.01%
15
104 105
106
107 108