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
926
$40K 0.03%
4,388
927
$40K 0.03%
292
-100
928
$40K 0.03%
286
+139
929
$40K 0.03%
2,783
+832
930
$40K 0.03%
1,694
+356
931
$40K 0.03%
358
-280
932
$40K 0.03%
2,199
+1,793
933
$39K 0.03%
313
-326
934
$39K 0.03%
660
+199
935
$39K 0.03%
5,957
+2,140
936
$39K 0.03%
859
-453
937
$39K 0.03%
146
-794
938
$39K 0.03%
681
-823
939
$39K 0.03%
1,000
+259
940
$39K 0.03%
1,044
+329
941
$39K 0.03%
668
+658
942
$38K 0.03%
380
+115
943
$38K 0.03%
1,319
+746
944
$38K 0.03%
151
-1
945
$38K 0.03%
2,710
-1,976
946
$38K 0.03%
305
+4
947
$38K 0.03%
267
+9
948
$38K 0.03%
1,315
+14
949
$38K 0.03%
6,595
+340
950
$37K 0.02%
2,534
-7,872
36 37
38
39 40