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
1076
$28K 0.02%
45
-38
1077
$27K 0.02%
301
-454
1078
$27K 0.02%
391
+186
1079
$27K 0.02%
+12,308
1080
$27K 0.02%
480
+144
1081
$27K 0.02%
118
+2
1082
$27K 0.02%
662
+146
1083
$27K 0.02%
287
+132
1084
$27K 0.02%
93
1085
$27K 0.02%
261
+27
1086
$27K 0.02%
461
-2
1087
$27K 0.02%
91
+10
1088
$27K 0.02%
424
+3
1089
$27K 0.02%
147
+55
1090
$27K 0.02%
313
+210
1091
$27K 0.02%
996
+26
1092
$27K 0.02%
502
-556
1093
$27K 0.02%
114
+5
1094
$27K 0.02%
352
+13
1095
$27K 0.02%
720
+4
1096
$26K 0.02%
744
-241
1097
$26K 0.02%
1,199
-43
1098
$26K 0.02%
796
-59
1099
$26K 0.02%
240
+42
1100
$26K 0.02%
1,213
+27
42 43
44
45 46