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
1001
$33K 0.02%
5,285
-348
1002
$33K 0.02%
378
+79
1003
$33K 0.02%
129
-1,278
1004
$32K 0.02%
321
-216
1005
$32K 0.02%
562
+486
1006
$32K 0.02%
164
+107
1007
$32K 0.02%
446
+443
1008
$32K 0.02%
862
-421
1009
$32K 0.02%
6,872
+120
1010
$32K 0.02%
3,972
+1,351
1011
$32K 0.02%
699
-1,449
1012
$32K 0.02%
3,552
-8,200
1013
$32K 0.02%
378
+56
1014
$32K 0.02%
2,862
+2,479
1015
$32K 0.02%
95
-13
1016
$32K 0.02%
741
+353
1017
$32K 0.02%
324
+3
1018
$32K 0.02%
476
-3
1019
$32K 0.02%
209
+1
1020
$32K 0.02%
774
-6
1021
$32K 0.02%
385
+68
1022
$32K 0.02%
984
-529
1023
$32K 0.02%
1,507
+553
1024
$31K 0.02%
215
+83
1025
$31K 0.02%
1,235
-2,397
39 40
41
42 43