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
826
$53K 0.04%
2,566
+1,332
827
$53K 0.04%
321
+164
828
$52K 0.03%
1,822
+763
829
$52K 0.03%
690
+197
830
$52K 0.03%
866
-221
831
$52K 0.03%
2,019
-2,777
832
$51K 0.03%
1,788
+184
833
$51K 0.03%
406
-226
834
$51K 0.03%
6,260
-5,313
835
$51K 0.03%
512
-375
836
$51K 0.03%
2,803
+69
837
$51K 0.03%
772
-7
838
$51K 0.03%
571
+106
839
$50K 0.03%
4,428
+1,983
840
$50K 0.03%
848
-632
841
$50K 0.03%
567
+231
842
$50K 0.03%
1,528
-236
843
$50K 0.03%
183
+11
844
$50K 0.03%
1,207
+477
845
$50K 0.03%
691
+44
846
$49K 0.03%
449
+72
847
$49K 0.03%
496
+50
848
$49K 0.03%
5,386
-22
849
$49K 0.03%
442
-252
850
$49K 0.03%
6,018
+1,693
32 33
34
35 36