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
501
$98K 0.07%
1,068
-327
502
$98K 0.07%
764
+178
503
$98K 0.07%
940
+167
504
$98K 0.07%
5,701
+1,344
505
$98K 0.07%
11,056
-4,030
506
$98K 0.07%
20,203
-1,833
507
$97K 0.06%
1,049
+12
508
$97K 0.06%
571
-35
509
$97K 0.06%
7,291
+889
510
$97K 0.06%
7,175
-2,701
511
$97K 0.06%
169
-25
512
$97K 0.06%
512
-5
513
$97K 0.06%
2,274
-393
514
$97K 0.06%
429
-12
515
$96K 0.06%
4,750
+2,935
516
$96K 0.06%
2,037
+1,808
517
$96K 0.06%
4,380
-1,043
518
$96K 0.06%
557
+267
519
$96K 0.06%
1,313
+132
520
$95K 0.06%
4,389
+302
521
$95K 0.06%
191
+35
522
$95K 0.06%
256
523
$95K 0.06%
7,185
-197
524
$95K 0.06%
904
+252
525
$95K 0.06%
1,036
+263
19 20
21
22 23