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
776
$59K 0.04%
326
-372
777
$59K 0.04%
1,774
-267
778
$59K 0.04%
8,130
-15,946
779
$59K 0.04%
2,269
-35
780
$59K 0.04%
3,531
+1,829
781
$58K 0.04%
1,329
+267
782
$58K 0.04%
7,388
-52
783
$58K 0.04%
341
+103
784
$58K 0.04%
236
+5
785
$58K 0.04%
4,425
-23
786
$58K 0.04%
296
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787
$58K 0.04%
705
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788
$58K 0.04%
760
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789
$58K 0.04%
2,020
-658
790
$57K 0.04%
1,162
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791
$57K 0.04%
1,047
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$57K 0.04%
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$57K 0.04%
433
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$57K 0.04%
1,317
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795
$57K 0.04%
678
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$56K 0.04%
320
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$56K 0.04%
828
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798
$56K 0.04%
282
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799
$56K 0.04%
1,898
-25
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$56K 0.04%
585
+253
30 31
32
33 34