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
301
$138K 0.09%
525
-22
302
$137K 0.09%
553
+156
303
$137K 0.09%
7,726
-12,280
304
$137K 0.09%
13,348
+2,372
305
$136K 0.09%
585
-207
306
$136K 0.09%
1,786
-2
307
$135K 0.09%
1,678
+191
308
$135K 0.09%
748
-55
309
$135K 0.09%
2,479
-51
310
$134K 0.09%
406
+38
311
$134K 0.09%
2,828
+145
312
$134K 0.09%
4,801
+2,484
313
$133K 0.09%
5,459
-1,767
314
$133K 0.09%
234
+26
315
$133K 0.09%
1,656
+1,460
316
$133K 0.09%
1,186
+539
317
$133K 0.09%
49
+8
318
$133K 0.09%
2,065
-124
319
$133K 0.09%
704
+115
320
$133K 0.09%
26,880
-2,800
321
$132K 0.09%
425
-312
322
$132K 0.09%
611
+148
323
$132K 0.09%
800
+41
324
$132K 0.09%
1,283
+1,047
325
$132K 0.09%
440
+55
11 12
13
14 15