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
1176
$22K 0.01%
501
-742
1177
$22K 0.01%
299
+68
1178
$22K 0.01%
601
+36
1179
$22K 0.01%
108
-125
1180
$22K 0.01%
813
-2,006
1181
$22K 0.01%
4,636
+8
1182
$21K 0.01%
1,192
-18
1183
$21K 0.01%
101
+4
1184
$21K 0.01%
61
+1
1185
$21K 0.01%
140
-86
1186
$21K 0.01%
192
-3
1187
$21K 0.01%
138
+2
1188
$21K 0.01%
119
+5
1189
$21K 0.01%
231
-66
1190
$21K 0.01%
3,376
-1,416
1191
$21K 0.01%
2,563
-91
1192
$21K 0.01%
50
1193
$21K 0.01%
181
+3
1194
$21K 0.01%
485
+41
1195
$21K 0.01%
740
+15
1196
$20K 0.01%
653
+35
1197
$20K 0.01%
2,492
+2,465
1198
$20K 0.01%
324
+1
1199
$20K 0.01%
3,539
+7
1200
$20K 0.01%
86
-43
46 47
48
49 50