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
26
$490K 0.33%
2,466
+1,844
27
$467K 0.31%
10,591
+10,587
28
$451K 0.3%
2,695
-147
29
$428K 0.29%
1,221
+2
30
$408K 0.27%
11,812
-9,156
31
$394K 0.26%
10,178
-7,888
32
$392K 0.26%
12,724
+1,134
33
$384K 0.26%
11,777
+1,260
34
$352K 0.23%
426
+85
35
$352K 0.23%
3,352
+1,972
36
$351K 0.23%
1,429
-60
37
$347K 0.23%
7,789
+2,708
38
$347K 0.23%
682
+32
39
$345K 0.23%
34,175
+13,541
40
$344K 0.23%
1,045
+180
41
$344K 0.23%
3,265
-187
42
$340K 0.23%
2,053
+38
43
$339K 0.23%
21,412
-1,000
44
$318K 0.21%
4,159
-230
45
$317K 0.21%
11,792
-111
46
$314K 0.21%
1,004
-150
47
$309K 0.21%
13,005
+10,803
48
$307K 0.2%
3,928
-139
49
$305K 0.2%
229
-52
50
$305K 0.2%
8,283
-356
1
2
3 4 5