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
1351
$13K 0.01%
474
-159
1352
$13K 0.01%
189
+1
1353
$13K 0.01%
+495
1354
$13K 0.01%
2,270
+745
1355
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539
+2
1356
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250
+8
1357
$13K 0.01%
378
-122
1358
$13K 0.01%
172
-14
1359
$13K 0.01%
289
-483
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685
-3,193
1361
$13K 0.01%
911
-129
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419
+3
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522
-4
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442
+431
1365
$13K 0.01%
393
+17
1366
$13K 0.01%
988
-48
1367
$13K 0.01%
361
1368
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304
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1369
$13K 0.01%
107
+1
1370
$13K 0.01%
658
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1371
$13K 0.01%
168
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1372
$13K 0.01%
84
-1,353
1373
$13K 0.01%
123
+2
1374
$13K 0.01%
115
1375
$12K 0.01%
91
+1
53 54
55
56 57