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
1276
$15K 0.01%
128
+1
1277
$15K 0.01%
61
-731
1278
$15K 0.01%
35
1279
$15K 0.01%
672
+17
1280
$15K 0.01%
203
+6
1281
$15K 0.01%
131
+1
1282
$15K 0.01%
49
1283
$15K 0.01%
495
-1,031
1284
$15K 0.01%
850
+6
1285
$15K 0.01%
372
-1
1286
$15K 0.01%
473
-181
1287
$15K 0.01%
99
-8
1288
$15K 0.01%
91
-746
1289
$15K 0.01%
687
+13
1290
$15K 0.01%
1,151
+38
1291
$15K 0.01%
185
+3
1292
$15K 0.01%
683
+25
1293
$15K 0.01%
2,431
-81
1294
$15K 0.01%
417
+1
1295
$14K 0.01%
1,226
-4,700
1296
$14K 0.01%
374
-213
1297
$14K 0.01%
2,050
-41
1298
$14K 0.01%
142
-216
1299
$14K 0.01%
780
-1,311
1300
$14K 0.01%
124
-152
50 51
52
53 54