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
951
$37K 0.02%
78
-2
952
$37K 0.02%
508
-124
953
$37K 0.02%
3,178
+179
954
$37K 0.02%
497
+78
955
$37K 0.02%
63
+1
956
$37K 0.02%
1,317
+34
957
$36K 0.02%
1,200
+706
958
$36K 0.02%
452
-2
959
$36K 0.02%
209
-5
960
$36K 0.02%
753
+244
961
$36K 0.02%
367
-1,081
962
$36K 0.02%
505
-40
963
$36K 0.02%
59
-1
964
$36K 0.02%
974
+972
965
$35K 0.02%
550
-188
966
$35K 0.02%
879
+501
967
$35K 0.02%
4,014
+2,827
968
$35K 0.02%
1,668
+1,131
969
$35K 0.02%
2,027
-406
970
$35K 0.02%
211
+45
971
$35K 0.02%
484
+23
972
$35K 0.02%
311
+6
973
$35K 0.02%
43
974
$35K 0.02%
1,277
+528
975
$35K 0.02%
487
+215
37 38
39
40 41