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
2701
– –
0
2702
$0 ﹤0.01%
64
+29
2703
$0 ﹤0.01%
3
2704
$0 ﹤0.01%
14
2705
$0 ﹤0.01%
64
2706
$0 ﹤0.01%
14
+3
2707
$0 ﹤0.01%
4
2708
$0 ﹤0.01%
+1
2709
$0 ﹤0.01%
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2710
$0 ﹤0.01%
48
-27
2711
– –
0
2712
$0 ﹤0.01%
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2713
$0 ﹤0.01%
+3
2714
$0 ﹤0.01%
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+10
2715
$0 ﹤0.01%
4
2716
$0 ﹤0.01%
7
2717
– –
-784
2718
$0 ﹤0.01%
2
2719
$0 ﹤0.01%
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2720
$0 ﹤0.01%
1
2721
$0 ﹤0.01%
1
2722
$0 ﹤0.01%
6
2723
$0 ﹤0.01%
2
+1
2724
$0 ﹤0.01%
3
2725
$0 ﹤0.01%
40
+33
107 108
109
110 111