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
1026
$31K 0.02%
317
+32
1027
$31K 0.02%
963
+722
1028
$31K 0.02%
1,433
+381
1029
$31K 0.02%
1,362
-3,227
1030
$31K 0.02%
241
-148
1031
$31K 0.02%
887
+541
1032
$31K 0.02%
9,294
-511
1033
$31K 0.02%
893
+844
1034
$31K 0.02%
1,272
-321
1035
$30K 0.02%
869
-397
1036
$30K 0.02%
1,254
+1,094
1037
$30K 0.02%
4,847
-9
1038
$30K 0.02%
6,204
-5,111
1039
$30K 0.02%
239
+110
1040
$30K 0.02%
381
+160
1041
$30K 0.02%
280
+1
1042
$30K 0.02%
15
-1
1043
$30K 0.02%
67
+1
1044
$30K 0.02%
1,198
-315
1045
$30K 0.02%
432
+131
1046
$30K 0.02%
301
-1
1047
$30K 0.02%
+9,076
1048
$30K 0.02%
177
+102
1049
$29K 0.02%
303
-87
1050
$29K 0.02%
199
+30
40 41
42
43 44