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
601
$83K 0.06%
4,692
-105
602
$83K 0.06%
391
-92
603
$83K 0.06%
353
-493
604
$83K 0.06%
1,430
+193
605
$83K 0.06%
238
-38
606
$83K 0.06%
14,047
+13,803
607
$82K 0.05%
286
-28
608
$82K 0.05%
1,139
+126
609
$82K 0.05%
684
-363
610
$82K 0.05%
3,997
+3,017
611
$81K 0.05%
259
-82
612
$81K 0.05%
759
+46
613
$81K 0.05%
416
+109
614
$81K 0.05%
961
+646
615
$81K 0.05%
538
+54
616
$81K 0.05%
241
+54
617
$80K 0.05%
684
-281
618
$80K 0.05%
15,426
+1,323
619
$80K 0.05%
313
-23
620
$79K 0.05%
5,395
+3,181
621
$79K 0.05%
1,500
-495
622
$79K 0.05%
2,190
+297
623
$79K 0.05%
1,397
-146
624
$79K 0.05%
1,209
-63
625
$78K 0.05%
493
+78
23 24
25
26 27