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 20.61%
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
551
$91K 0.06%
3,752
-1,412
552
$90K 0.06%
6,984
+922
553
$90K 0.06%
726
+61
554
$90K 0.06%
2,604
-382
555
$90K 0.06%
455
-149
556
$90K 0.06%
1,070
+15
557
$90K 0.06%
613
-182
558
$89K 0.06%
428
+419
559
$89K 0.06%
1,488
-331
560
$88K 0.06%
642
+317
561
$88K 0.06%
1,234
-172
562
$88K 0.06%
129
+52
563
$88K 0.06%
4,525
+3,515
564
$88K 0.06%
131
-34
565
$88K 0.06%
341
+267
566
$88K 0.06%
2,075
+256
567
$88K 0.06%
1,223
-162
568
$88K 0.06%
+4,977
569
$87K 0.06%
3,995
+3
570
$87K 0.06%
642
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571
$87K 0.06%
580
+235
572
$87K 0.06%
1,869
+1,658
573
$87K 0.06%
423
+119
574
$86K 0.06%
387
-12
575
$86K 0.06%
583
+231
21 22
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