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 20.67%
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
101
$242K 0.16%
24,111
+2,087
102
$241K 0.16%
1,423
-252
103
$241K 0.16%
22,780
+3,159
104
$240K 0.16%
4,782
+242
105
$240K 0.16%
7,359
+210
106
$240K 0.16%
8,555
-961
107
$239K 0.16%
123
108
$236K 0.16%
1,599
+928
109
$233K 0.16%
13,413
110
$232K 0.15%
7,457
-542
111
$230K 0.15%
6,592
-428
112
$230K 0.15%
3,241
+2,013
113
$229K 0.15%
2,548
+58
114
$228K 0.15%
1,893
+230
115
$227K 0.15%
1,033
-85
116
$227K 0.15%
2,783
-956
117
$227K 0.15%
16,376
-1,693
118
$225K 0.15%
2,341
+741
119
$225K 0.15%
2,940
+605
120
$224K 0.15%
615
+1
121
$223K 0.15%
3,411
+715
122
$222K 0.15%
6,711
+114
123
$222K 0.15%
2,768
+108
124
$222K 0.15%
5,663
+843
125
$221K 0.15%
2,005
+1,018
3 4
5
6 7