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
276
$143K 0.1%
2,457
+873
277
$143K 0.1%
245
+97
278
$143K 0.1%
619
+10
279
$143K 0.1%
1,848
-64
280
$143K 0.1%
6,024
281
$142K 0.09%
3,421
+427
282
$142K 0.09%
2,545
+2,244
283
$142K 0.09%
970
+101
284
$141K 0.09%
3,891
-26
285
$141K 0.09%
885
+179
286
$141K 0.09%
533
-153
287
$141K 0.09%
2,849
+208
288
$141K 0.09%
4,824
+841
289
$140K 0.09%
2,137
+689
290
$140K 0.09%
1,094
-30
291
$140K 0.09%
645
-179
292
$140K 0.09%
1,107
-216
293
$139K 0.09%
1,096
+103
294
$139K 0.09%
5,514
+1,351
295
$139K 0.09%
8,981
+5,939
296
$139K 0.09%
286
+17
297
$138K 0.09%
1,388
+113
298
$138K 0.09%
1,085
+188
299
$138K 0.09%
517
-102
300
$138K 0.09%
1,193
-128
10 11
12
13 14