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
576
$86K 0.06%
336
-27
577
$86K 0.06%
+807
578
$86K 0.06%
9,606
-615
579
$85K 0.06%
323
-51
580
$85K 0.06%
318
+22
581
$85K 0.06%
1,792
-526
582
$85K 0.06%
507
-23
583
$85K 0.06%
3,729
-1,339
584
$85K 0.06%
+13,297
585
$85K 0.06%
3,252
+514
586
$85K 0.06%
2,053
-113
587
$84K 0.06%
973
+380
588
$84K 0.06%
1,661
+42
589
$84K 0.06%
1,242
+78
590
$84K 0.06%
2,905
-252
591
$83K 0.06%
2,309
592
$83K 0.06%
335
+78
593
$83K 0.06%
1,430
+193
594
$83K 0.06%
900
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595
$83K 0.06%
9,355
+6,870
596
$83K 0.06%
590
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597
$83K 0.06%
2,380
+417
598
$83K 0.06%
542
-103
599
$83K 0.06%
2,218
-303
600
$83K 0.06%
4,340
+711
22 23
24
25 26