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
976
$35K 0.02%
132
+35
977
$35K 0.02%
1,402
+400
978
$35K 0.02%
203
-35
979
$35K 0.02%
392
-717
980
$34K 0.02%
885
+19
981
$34K 0.02%
281
-81
982
$34K 0.02%
498
+125
983
$34K 0.02%
538
+446
984
$34K 0.02%
448
+353
985
$34K 0.02%
110
+1
986
$34K 0.02%
286
-101
987
$34K 0.02%
855
+26
988
$34K 0.02%
+6,739
989
$34K 0.02%
360
+30
990
$33K 0.02%
228
-90
991
$33K 0.02%
255
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992
$33K 0.02%
+3,247
993
$33K 0.02%
431
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994
$33K 0.02%
114
+6
995
$33K 0.02%
191
-8
996
$33K 0.02%
537
+5
997
$33K 0.02%
6,538
-55
998
$33K 0.02%
1,267
-710
999
$33K 0.02%
337
+60
1000
$33K 0.02%
295
+7
38 39
40
41 42