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
701
$68K 0.05%
4,853
-2,199
702
$68K 0.05%
2,481
-31
703
$68K 0.05%
494
-287
704
$68K 0.05%
747
+148
705
$68K 0.05%
1,729
706
$68K 0.05%
2,067
-370
707
$67K 0.04%
563
-75
708
$67K 0.04%
1,082
-187
709
$67K 0.04%
815
+69
710
$67K 0.04%
1,575
+292
711
$67K 0.04%
947
+399
712
$67K 0.04%
895
-25
713
$67K 0.04%
1,244
+318
714
$66K 0.04%
2,142
+493
715
$66K 0.04%
2,223
+332
716
$66K 0.04%
548
-7
717
$66K 0.04%
1,851
+3
718
$66K 0.04%
2,388
+517
719
$66K 0.04%
469
-62
720
$66K 0.04%
427
+304
721
$66K 0.04%
480
+189
722
$66K 0.04%
3,592
-5,092
723
$65K 0.04%
962
-24
724
$65K 0.04%
2,468
-681
725
$65K 0.04%
534
+98
27 28
29
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