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
2801
$0 ﹤0.01%
10
+2
2802
$0 ﹤0.01%
11
-8
2803
$0 ﹤0.01%
6
2804
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4
2805
$0 ﹤0.01%
3
2806
$0 ﹤0.01%
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2807
$0 ﹤0.01%
57
+36
2808
$0 ﹤0.01%
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2809
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82
+15
2810
$0 ﹤0.01%
+9
2811
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2
2812
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2813
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2814
$0 ﹤0.01%
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-1
2815
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2816
$0 ﹤0.01%
4
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2818
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5
2819
– –
-34
2820
$0 ﹤0.01%
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2821
$0 ﹤0.01%
5
+4
2822
$0 ﹤0.01%
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2823
$0 ﹤0.01%
11
2824
$0 ﹤0.01%
6
-2
2825
$0 ﹤0.01%
4
111 112
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