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
376
$119K 0.08%
708
+10
377
$119K 0.08%
3,544
+1,963
378
$119K 0.08%
527
+120
379
$118K 0.08%
3,389
+1,962
380
$118K 0.08%
722
+14
381
$118K 0.08%
1,416
+333
382
$117K 0.08%
5,567
-190
383
$117K 0.08%
937
+105
384
$117K 0.08%
2,944
+2,546
385
$117K 0.08%
2,495
+1,608
386
$117K 0.08%
2,231
-66
387
$117K 0.08%
6,883
+3,955
388
$117K 0.08%
873
+82
389
$117K 0.08%
1,427
-520
390
$117K 0.08%
753
-445
391
$116K 0.08%
1,118
+145
392
$116K 0.08%
1,635
+272
393
$115K 0.08%
1,851
+818
394
$115K 0.08%
1,965
-116
395
$114K 0.08%
11,735
+10,316
396
$114K 0.08%
4,650
+1,736
397
$114K 0.08%
2,976
-246
398
$114K 0.08%
11,070
+1,283
399
$114K 0.08%
2,503
-46
400
$113K 0.08%
3,366
+1,676
14 15
16
17 18