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
526
$95K 0.06%
1,629
-514
527
$95K 0.06%
271
528
$95K 0.06%
602
-39
529
$94K 0.06%
886
+150
530
$94K 0.06%
1,416
-155
531
$94K 0.06%
1,060
-203
532
$94K 0.06%
1,188
-850
533
$93K 0.06%
4,160
+1,129
534
$93K 0.06%
1,080
-324
535
$93K 0.06%
987
+20
536
$93K 0.06%
3,506
-26
537
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3,248
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538
$93K 0.06%
3,156
-30
539
$92K 0.06%
1,188
-1,341
540
$92K 0.06%
1,875
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541
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636
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218
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7,303
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545
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607
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546
$91K 0.06%
288
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547
$91K 0.06%
537
+279
548
$91K 0.06%
884
+36
549
$91K 0.06%
827
-345
550
$91K 0.06%
1,110
+1
20 21
22
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