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
451
$106K 0.07%
905
-204
452
$106K 0.07%
910
+591
453
$105K 0.07%
8,965
+1,146
454
$105K 0.07%
1,137
-541
455
$105K 0.07%
1,440
-294
456
$105K 0.07%
1,950
+903
457
$105K 0.07%
687
-224
458
$105K 0.07%
201
459
$105K 0.07%
969
+8
460
$105K 0.07%
14,516
-5,933
461
$105K 0.07%
1,258
+616
462
$104K 0.07%
5,788
-3,458
463
$104K 0.07%
932
+3
464
$104K 0.07%
2,511
-11,064
465
$104K 0.07%
2,045
-72
466
$104K 0.07%
863
-150
467
$104K 0.07%
955
+601
468
$103K 0.07%
792
+345
469
$103K 0.07%
1,740
+781
470
$103K 0.07%
983
+418
471
$103K 0.07%
103
+7
472
$103K 0.07%
9,634
-802
473
$103K 0.07%
459
+59
474
$103K 0.07%
1,886
+98
475
$103K 0.07%
4,071
-7,845
17 18
19
20 21