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
426
$110K 0.07%
8,489
-1,397
427
$110K 0.07%
2,899
+758
428
$110K 0.07%
4,547
+3,213
429
$109K 0.07%
11,369
+2,203
430
$109K 0.07%
2,170
-1,629
431
$109K 0.07%
634
+109
432
$109K 0.07%
1,001
-16
433
$109K 0.07%
884
+420
434
$108K 0.07%
407
-257
435
$108K 0.07%
1,443
+378
436
$108K 0.07%
1,286
-145
437
$108K 0.07%
1,440
+1,201
438
$108K 0.07%
1,683
-881
439
$107K 0.07%
540
+42
440
$107K 0.07%
15,081
+19
441
$107K 0.07%
1,213
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442
$107K 0.07%
1,542
-365
443
$107K 0.07%
940
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444
$107K 0.07%
3,758
-300
445
$107K 0.07%
976
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446
$106K 0.07%
1,611
-799
447
$106K 0.07%
2,575
+404
448
$106K 0.07%
3,182
+838
449
$106K 0.07%
587
-98
450
$106K 0.07%
5,957
+21
16 17
18
19 20