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
851
$49K 0.03%
286
+7
852
$49K 0.03%
1,610
-321
853
$49K 0.03%
199
+161
854
$49K 0.03%
7,940
855
$48K 0.03%
539
-277
856
$48K 0.03%
2,828
+29
857
$48K 0.03%
132
-152
858
$48K 0.03%
236
+2
859
$48K 0.03%
1,122
-43
860
$48K 0.03%
736
+155
861
$48K 0.03%
1,477
+1,028
862
$48K 0.03%
6,842
863
$48K 0.03%
1,262
+43
864
$48K 0.03%
760
-1,844
865
$48K 0.03%
+1,161
866
$47K 0.03%
733
-1,114
867
$47K 0.03%
403
+14
868
$47K 0.03%
415
+336
869
$47K 0.03%
491
-77
870
$47K 0.03%
407
-333
871
$46K 0.03%
94
+1
872
$46K 0.03%
353
+51
873
$46K 0.03%
438
+2
874
$46K 0.03%
927
-304
875
$46K 0.03%
2,083
33 34
35
36 37