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
476
$102K 0.07%
2,817
+12
477
$102K 0.07%
1,051
-393
478
$102K 0.07%
5,139
-834
479
$102K 0.07%
2,270
-38
480
$101K 0.07%
1,430
+152
481
$101K 0.07%
1,989
-90
482
$101K 0.07%
3,271
-41
483
$101K 0.07%
4,061
+937
484
$101K 0.07%
2,087
+444
485
$101K 0.07%
1,409
+781
486
$101K 0.07%
3,442
-1,362
487
$100K 0.07%
1,237
+290
488
$100K 0.07%
1,128
+155
489
$100K 0.07%
7,356
+2,882
490
$100K 0.07%
982
-94
491
$100K 0.07%
208
-76
492
$100K 0.07%
3,016
+26
493
$99K 0.07%
1,650
-239
494
$99K 0.07%
1,717
+425
495
$99K 0.07%
2,620
+1,134
496
$99K 0.07%
1,266
-12
497
$98K 0.07%
2,636
+1,149
498
$98K 0.07%
5,104
-3,491
499
$98K 0.07%
3,430
+527
500
$98K 0.07%
286
+75
18 19
20
21 22