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
1251
$17K 0.01%
247
+121
1252
$17K 0.01%
171
+1
1253
$17K 0.01%
200
1254
$17K 0.01%
393
-4,246
1255
$17K 0.01%
877
-8
1256
$17K 0.01%
667
+74
1257
$17K 0.01%
1,565
-876
1258
$17K 0.01%
359
1259
$16K 0.01%
117
-48
1260
$16K 0.01%
348
+26
1261
$16K 0.01%
+2,417
1262
$16K 0.01%
1,923
-245
1263
$16K 0.01%
69
-192
1264
$16K 0.01%
606
+4
1265
$16K 0.01%
330
+69
1266
$16K 0.01%
518
-557
1267
$16K 0.01%
87
+1
1268
$16K 0.01%
182
-1
1269
$16K 0.01%
336
-1,119
1270
$16K 0.01%
176
+63
1271
$16K 0.01%
42
1272
$16K 0.01%
312
-541
1273
$16K 0.01%
+326
1274
$15K 0.01%
440
+86
1275
$15K 0.01%
328
+10
49 50
51
52 53