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
876
$46K 0.03%
376
-60
877
$46K 0.03%
263
-56
878
$46K 0.03%
419
-257
879
$45K 0.03%
192
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880
$45K 0.03%
1,047
-157
881
$45K 0.03%
446
-109
882
$45K 0.03%
927
+744
883
$45K 0.03%
308
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884
$45K 0.03%
863
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885
$44K 0.03%
675
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886
$44K 0.03%
465
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887
$44K 0.03%
158
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888
$44K 0.03%
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889
$44K 0.03%
2,941
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890
$44K 0.03%
555
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891
$44K 0.03%
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$44K 0.03%
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$44K 0.03%
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$43K 0.03%
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$43K 0.03%
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898
$43K 0.03%
6
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$43K 0.03%
410
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900
$43K 0.03%
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34 35
36
37 38