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
1051
$29K 0.02%
1,695
+1,689
1052
$29K 0.02%
176
1053
$29K 0.02%
706
+83
1054
$29K 0.02%
1,796
+1,452
1055
$29K 0.02%
126
-3
1056
$29K 0.02%
68
+46
1057
$29K 0.02%
+1,790
1058
$29K 0.02%
1,871
+999
1059
$29K 0.02%
652
+23
1060
$29K 0.02%
164
-26
1061
$29K 0.02%
318
+268
1062
$29K 0.02%
4,198
+4,190
1063
$28K 0.02%
7,502
-3,575
1064
$28K 0.02%
4,266
-41
1065
$28K 0.02%
2,419
+814
1066
$28K 0.02%
449
-71
1067
$28K 0.02%
981
-2,377
1068
$28K 0.02%
132
+4
1069
$28K 0.02%
516
+22
1070
$28K 0.02%
385
-82
1071
$28K 0.02%
7,636
1072
$28K 0.02%
683
+183
1073
$28K 0.02%
784
-1,415
1074
$28K 0.02%
811
-1,027
1075
$28K 0.02%
5,982
-198
41 42
43
44 45