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
1151
$23K 0.02%
146
-1,231
1152
$23K 0.02%
620
+140
1153
$23K 0.02%
1,946
-40
1154
$23K 0.02%
41
+10
1155
$23K 0.02%
1,408
+226
1156
$23K 0.02%
104
-10
1157
$23K 0.02%
2,398
+2,159
1158
$23K 0.02%
634
+289
1159
$23K 0.02%
339
+9
1160
$23K 0.02%
127
-236
1161
$22K 0.01%
+4,066
1162
$22K 0.01%
326
-16
1163
$22K 0.01%
252
-2
1164
$22K 0.01%
150
+61
1165
$22K 0.01%
275
+29
1166
$22K 0.01%
303
-6
1167
$22K 0.01%
306
+13
1168
$22K 0.01%
335
+14
1169
$22K 0.01%
349
+212
1170
$22K 0.01%
640
-75
1171
$22K 0.01%
143
+18
1172
$22K 0.01%
246
-851
1173
$22K 0.01%
930
+5
1174
$22K 0.01%
751
+625
1175
$22K 0.01%
4,044
+4,032
45 46
47
48 49