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
351
$127K 0.08%
8,825
+8,577
352
$127K 0.08%
1,784
-1,032
353
$127K 0.08%
342
-41
354
$125K 0.08%
2,050
+10
355
$125K 0.08%
1,524
-147
356
$125K 0.08%
2,622
+335
357
$125K 0.08%
898
+225
358
$124K 0.08%
2,609
-434
359
$124K 0.08%
1,412
+1,261
360
$124K 0.08%
1,099
-103
361
$124K 0.08%
1,195
-288
362
$124K 0.08%
1,172
+976
363
$124K 0.08%
3,884
+2,976
364
$123K 0.08%
597
-693
365
$123K 0.08%
777
+226
366
$123K 0.08%
461
+35
367
$123K 0.08%
7,789
+2,236
368
$122K 0.08%
366
-12
369
$122K 0.08%
577
+38
370
$122K 0.08%
283
-51
371
$121K 0.08%
1,703
-19
372
$120K 0.08%
1,074
+4
373
$120K 0.08%
450
-48
374
$119K 0.08%
25
-6
375
$119K 0.08%
126
+9
13 14
15
16 17