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
326
$131K 0.09%
3,127
+147
327
$131K 0.09%
1,953
+256
328
$131K 0.09%
3,478
+1,090
329
$131K 0.09%
1,707
-34
330
$131K 0.09%
1,059
+942
331
$130K 0.09%
627
-30
332
$130K 0.09%
1,718
-383
333
$130K 0.09%
5,196
+2,086
334
$130K 0.09%
586
-177
335
$130K 0.09%
3,239
-572
336
$130K 0.09%
4,906
+915
337
$130K 0.09%
3,313
+1,402
338
$129K 0.09%
489
+36
339
$129K 0.09%
923
+10
340
$129K 0.09%
1,423
-383
341
$129K 0.09%
443
+199
342
$129K 0.09%
1,317
-23
343
$129K 0.09%
872
-48
344
$129K 0.09%
2,736
-172
345
$129K 0.09%
735
+11
346
$129K 0.09%
1,655
-670
347
$129K 0.09%
6,441
-145
348
$128K 0.09%
242
-124
349
$127K 0.08%
876
+135
350
$127K 0.08%
1,012
+46
12 13
14
15 16