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 20.67%
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
76
$258K 0.17%
1,246
-207
77
$258K 0.17%
9,469
+1,054
78
$257K 0.17%
12,157
+249
79
$255K 0.17%
1,397
+43
80
$255K 0.17%
1,024
-128
81
$255K 0.17%
817
-82
82
$255K 0.17%
2,901
-13
83
$254K 0.17%
3,361
+2,110
84
$253K 0.17%
20,604
-1,781
85
$252K 0.17%
35,916
+35,912
86
$251K 0.17%
4,144
+540
87
$250K 0.17%
4,106
-737
88
$249K 0.17%
2,345
+667
89
$249K 0.17%
1,036
+145
90
$248K 0.17%
9,789
+7,008
91
$248K 0.17%
878
+107
92
$248K 0.17%
23,665
+6,844
93
$247K 0.16%
6,701
-497
94
$246K 0.16%
12,319
95
$246K 0.16%
3,435
+274
96
$246K 0.16%
730
-132
97
$245K 0.16%
1,464
-137
98
$245K 0.16%
943
-147
99
$244K 0.16%
4,314
-27
100
$243K 0.16%
905
-47
2 3
4
5 6