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
1401
$12K 0.01%
607
+595
1402
$12K 0.01%
257
+154
1403
$12K 0.01%
348
-8,786
1404
$12K 0.01%
89
+1
1405
$12K 0.01%
348
+10
1406
$12K 0.01%
60
-49
1407
$12K 0.01%
+849
1408
$12K 0.01%
31
1409
$12K 0.01%
1,983
+1,140
1410
$12K 0.01%
112
-72
1411
$12K 0.01%
78
-149
1412
$12K 0.01%
88
+3
1413
$12K 0.01%
133
-421
1414
$12K 0.01%
74
+1
1415
$12K 0.01%
304
+12
1416
$12K 0.01%
41
-365
1417
$12K 0.01%
318
+310
1418
$12K 0.01%
226
+1
1419
$11K 0.01%
76
-11
1420
$11K 0.01%
69
+1
1421
$11K 0.01%
483
-1,016
1422
$11K 0.01%
10,383
1423
$11K 0.01%
87
-45
1424
$11K 0.01%
181
+6
1425
$11K 0.01%
425
-5
55 56
57
58 59