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
2826
– –
-1,486
2827
$0 ﹤0.01%
15
-31
2828
– –
-190
2829
$0 ﹤0.01%
1
2830
$0 ﹤0.01%
6
2831
$0 ﹤0.01%
10
2832
$0 ﹤0.01%
22
2833
$0 ﹤0.01%
4
2834
$0 ﹤0.01%
13
-37
2835
– –
-36
2836
$0 ﹤0.01%
15
+1
2837
$0 ﹤0.01%
80
+1
2838
$0 ﹤0.01%
+3
2839
$0 ﹤0.01%
44
+3
2840
$0 ﹤0.01%
5
2841
$0 ﹤0.01%
+2
2842
$0 ﹤0.01%
1
2843
$0 ﹤0.01%
17
2844
$0 ﹤0.01%
9
+1
2845
$0 ﹤0.01%
8
2846
$0 ﹤0.01%
1
-14
2847
$0 ﹤0.01%
6
2848
$0 ﹤0.01%
11
2849
$0 ﹤0.01%
14
-26
2850
$0 ﹤0.01%
6
112 113
114
115 116