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
1201
$20K 0.01%
109
+35
1202
$20K 0.01%
254
+151
1203
$20K 0.01%
34
+1
1204
$20K 0.01%
70
+33
1205
$20K 0.01%
112
+11
1206
$20K 0.01%
96
+2
1207
$20K 0.01%
10
1208
$20K 0.01%
232
-23
1209
$20K 0.01%
43
+1
1210
$19K 0.01%
606
+258
1211
$19K 0.01%
614
-454
1212
$19K 0.01%
1,507
-56
1213
$19K 0.01%
634
+51
1214
$19K 0.01%
12,330
+7,007
1215
$19K 0.01%
15
+3
1216
$19K 0.01%
466
-86
1217
$19K 0.01%
1,023
-4,069
1218
$19K 0.01%
185
+58
1219
$19K 0.01%
3,888
+942
1220
$19K 0.01%
214
-3
1221
$19K 0.01%
165
+6
1222
$19K 0.01%
240
+4
1223
$19K 0.01%
226
1224
$18K 0.01%
1,049
-106
1225
$18K 0.01%
1,409
-50
47 48
49
50 51