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
676
$71K 0.05%
778
-9
677
$71K 0.05%
3,126
+2,366
678
$71K 0.05%
356
+5
679
$71K 0.05%
1,906
-224
680
$71K 0.05%
584
+84
681
$71K 0.05%
12,135
-9,712
682
$71K 0.05%
1,014
-1,696
683
$71K 0.05%
5,015
-1,549
684
$70K 0.05%
555
+2
685
$70K 0.05%
2,254
-133
686
$70K 0.05%
2,379
+10
687
$70K 0.05%
1,922
+1,103
688
$70K 0.05%
463
-22
689
$70K 0.05%
983
+861
690
$70K 0.05%
895
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691
$70K 0.05%
217
-29
692
$70K 0.05%
3,000
+630
693
$69K 0.05%
2,262
+812
694
$69K 0.05%
319
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695
$69K 0.05%
718
-608
696
$69K 0.05%
770
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697
$69K 0.05%
731
+157
698
$69K 0.05%
1,091
-120
699
$69K 0.05%
485
+21
700
$68K 0.05%
566
-1,434
26 27
28
29 30