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
651
$75K 0.05%
161
-8
652
$75K 0.05%
2,982
-1
653
$75K 0.05%
655
+376
654
$75K 0.05%
542
+205
655
$75K 0.05%
584
+107
656
$75K 0.05%
902
+1
657
$75K 0.05%
1,372
+24
658
$75K 0.05%
306
+101
659
$74K 0.05%
4,817
660
$74K 0.05%
7,087
+5,927
661
$74K 0.05%
1,402
+379
662
$74K 0.05%
3,490
-259
663
$74K 0.05%
1,663
-295
664
$74K 0.05%
2,708
-358
665
$74K 0.05%
1,740
-215
666
$74K 0.05%
5,069
+1,038
667
$74K 0.05%
1,236
-154
668
$73K 0.05%
+2,439
669
$73K 0.05%
471
-318
670
$73K 0.05%
1,086
+555
671
$73K 0.05%
1,287
+950
672
$73K 0.05%
+64,476
673
$73K 0.05%
1,706
+374
674
$72K 0.05%
626
+592
675
$72K 0.05%
131
-16
25 26
27
28 29