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
51
$302K 0.2%
8,185
+1,098
52
$299K 0.2%
2,547
-167
53
$298K 0.2%
1,932
-9
54
$297K 0.2%
9,074
+1,419
55
$296K 0.2%
158
+43
56
$293K 0.2%
959
-23
57
$292K 0.19%
2,205
+1,406
58
$291K 0.19%
556
-109
59
$289K 0.19%
6,277
+589
60
$285K 0.19%
1,920
+206
61
$282K 0.19%
649
+149
62
$277K 0.18%
149
-168
63
$276K 0.18%
1,616
-395
64
$270K 0.18%
12,341
-480
65
$270K 0.18%
1,497
+789
66
$268K 0.18%
2,250
+207
67
$267K 0.18%
97,811
+1,711
68
$266K 0.18%
2,940
+319
69
$265K 0.18%
2,900
+222
70
$265K 0.18%
535
-46
71
$265K 0.18%
332
-195
72
$264K 0.18%
1,022
-71
73
$263K 0.18%
3,555
-518
74
$261K 0.17%
3,501
+11
75
$259K 0.17%
4,426
-447
1 2
3
4 5