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 20.61%
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
751
$62K 0.04%
967
-290
752
$62K 0.04%
89,320
-30,132
753
$62K 0.04%
1,514
+624
754
$62K 0.04%
1,711
+795
755
$62K 0.04%
704
-77
756
$62K 0.04%
2,001
+1,773
757
$61K 0.04%
1,042
+692
758
$61K 0.04%
1,244
-2,693
759
$61K 0.04%
531
+5
760
$61K 0.04%
173
+1
761
$61K 0.04%
121
+10
762
$61K 0.04%
625
-155
763
$61K 0.04%
880
+466
764
$60K 0.04%
395
-43
765
$60K 0.04%
877
-232
766
$60K 0.04%
432
-7
767
$60K 0.04%
339
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768
$60K 0.04%
1,530
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769
$60K 0.04%
809
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770
$60K 0.04%
614
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$60K 0.04%
638
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772
$60K 0.04%
1,144
-1,609
773
$59K 0.04%
6,007
+1,713
774
$59K 0.04%
536
-145
775
$59K 0.04%
1,682
+159
29 30
31
32 33