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
801
$55K 0.04%
272
+9
802
$55K 0.04%
1,145
-527
803
$55K 0.04%
309
-402
804
$55K 0.04%
558
+42
805
$55K 0.04%
2,014
-2,377
806
$55K 0.04%
3,656
-39
807
$55K 0.04%
1,460
+634
808
$55K 0.04%
244
-40
809
$55K 0.04%
2,416
810
$55K 0.04%
257
-254
811
$54K 0.04%
6,232
+6,222
812
$54K 0.04%
1,843
-1,334
813
$54K 0.04%
530
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814
$54K 0.04%
270
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815
$54K 0.04%
335
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816
$54K 0.04%
117
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817
$54K 0.04%
307
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818
$54K 0.04%
39
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819
$53K 0.04%
506
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820
$53K 0.04%
115
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+4,482
822
$53K 0.04%
2,023
-363
823
$53K 0.04%
160
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824
$53K 0.04%
364
+72
825
$53K 0.04%
3,986
-232
31 32
33
34 35