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
1301
$14K 0.01%
138
+13
1302
$14K 0.01%
401
-1
1303
$14K 0.01%
454
+2
1304
$14K 0.01%
82
+1
1305
$14K 0.01%
42
1306
$14K 0.01%
173
+2
1307
$14K 0.01%
696
+15
1308
$14K 0.01%
129
+6
1309
$14K 0.01%
162
-82
1310
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62
+2
1311
$14K 0.01%
299
1312
$14K 0.01%
1,243
+26
1313
$14K 0.01%
276
-1,771
1314
$14K 0.01%
360
+48
1315
$14K 0.01%
209
1316
$14K 0.01%
396
+393
1317
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311
+2
1318
$14K 0.01%
548
-7
1319
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454
-43
1320
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198
+15
1321
$14K 0.01%
91
+1
1322
$14K 0.01%
330
+1
1323
$14K 0.01%
814
+4
1324
$14K 0.01%
148
+132
1325
$14K 0.01%
120
+2
51 52
53
54 55