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
1376
$12K 0.01%
135
+1
1377
$12K 0.01%
568
+549
1378
$12K 0.01%
400
+5
1379
$12K 0.01%
142
-316
1380
$12K 0.01%
447
+437
1381
$12K 0.01%
1,461
-246
1382
$12K 0.01%
755
-467
1383
$12K 0.01%
660
+23
1384
$12K 0.01%
2,127
-3,895
1385
$12K 0.01%
118
+1
1386
$12K 0.01%
519
-674
1387
$12K 0.01%
1,525
+261
1388
$12K 0.01%
657
+5
1389
$12K 0.01%
235
+1
1390
$12K 0.01%
119
+1
1391
$12K 0.01%
301
+2
1392
$12K 0.01%
209
1393
$12K 0.01%
599
+27
1394
$12K 0.01%
70
+1
1395
$12K 0.01%
176
+102
1396
$12K 0.01%
37
-18
1397
$12K 0.01%
295
-93
1398
$12K 0.01%
263
+23
1399
$12K 0.01%
132
+8
1400
$12K 0.01%
281
+9
54 55
56
57 58