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
2776
$0 ﹤0.01%
7
+5
2777
$0 ﹤0.01%
6
-32
2778
$0 ﹤0.01%
4
-3
2779
$0 ﹤0.01%
2
-45
2780
$0 ﹤0.01%
5
2781
$0 ﹤0.01%
3
2782
$0 ﹤0.01%
4
2783
$0 ﹤0.01%
3
2784
$0 ﹤0.01%
18
2785
– –
-13
2786
$0 ﹤0.01%
26
2787
$0 ﹤0.01%
5
+3
2788
$0 ﹤0.01%
6
-936
2789
$0 ﹤0.01%
40
-151
2790
– –
0
2791
$0 ﹤0.01%
14
+4
2792
$0 ﹤0.01%
10
2793
$0 ﹤0.01%
5
2794
– –
-4,825
2795
$0 ﹤0.01%
10
-164
2796
$0 ﹤0.01%
10
2797
$0 ﹤0.01%
2
-2
2798
– –
-12
2799
– –
-11,908
2800
$0 ﹤0.01%
6
110 111
112
113 114