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
1226
$18K 0.01%
903
+1
1227
$18K 0.01%
307
+14
1228
$18K 0.01%
314
-888
1229
$18K 0.01%
31
1230
$18K 0.01%
806
+24
1231
$18K 0.01%
57
+27
1232
$18K 0.01%
2,719
+723
1233
$18K 0.01%
293
+5
1234
$18K 0.01%
306
+8
1235
$18K 0.01%
326
+22
1236
$18K 0.01%
215
-1,771
1237
$18K 0.01%
1,505
+407
1238
$18K 0.01%
2,203
-77
1239
$18K 0.01%
49
-3
1240
$17K 0.01%
+2,660
1241
$17K 0.01%
112
+1
1242
$17K 0.01%
590
-19
1243
$17K 0.01%
144
-598
1244
$17K 0.01%
338
1245
$17K 0.01%
439
+5
1246
$17K 0.01%
89
-1,086
1247
$17K 0.01%
280
-527
1248
$17K 0.01%
475
-17
1249
$17K 0.01%
626
+37
1250
$17K 0.01%
256
-22
48 49
50
51 52