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
726
$65K 0.04%
1,271
+115
727
$64K 0.04%
636
+121
728
$64K 0.04%
765
-483
729
$64K 0.04%
1,035
+373
730
$64K 0.04%
1,564
-1,057
731
$64K 0.04%
1,536
-2,907
732
$64K 0.04%
2,575
-1,933
733
$64K 0.04%
3,307
-4,604
734
$64K 0.04%
791
-34
735
$64K 0.04%
1,645
+637
736
$64K 0.04%
3,764
+2,455
737
$64K 0.04%
2,517
738
$64K 0.04%
1,927
+576
739
$64K 0.04%
2,973
-82
740
$63K 0.04%
1,368
-536
741
$63K 0.04%
3,388
-16,147
742
$63K 0.04%
1,690
+1,685
743
$63K 0.04%
4,139
-7
744
$63K 0.04%
858
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745
$63K 0.04%
1,268
-412
746
$62K 0.04%
65
+1
747
$62K 0.04%
384
+220
748
$62K 0.04%
1,674
-6
749
$62K 0.04%
414
+327
750
$62K 0.04%
1,492
-4
28 29
30
31 32