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
1426
$11K 0.01%
272
+7
1427
$11K 0.01%
271
-428
1428
$11K 0.01%
385
+27
1429
$11K 0.01%
312
+24
1430
$11K 0.01%
210
1431
$11K 0.01%
1,747
+4
1432
$11K 0.01%
94
-66
1433
$11K 0.01%
217
-177
1434
$11K 0.01%
573
+528
1435
$11K 0.01%
254
+1
1436
$11K 0.01%
173
+43
1437
$11K 0.01%
151
+123
1438
$11K 0.01%
504
-269
1439
$11K 0.01%
182
+156
1440
$11K 0.01%
178
-51
1441
$11K 0.01%
140
+2
1442
$11K 0.01%
1,223
+991
1443
$11K 0.01%
194
+3
1444
$11K 0.01%
136
+54
1445
$11K 0.01%
262
+1
1446
$11K 0.01%
429
+2
1447
$11K 0.01%
218
+216
1448
$11K 0.01%
342
-70
1449
$11K 0.01%
221
+82
1450
$11K 0.01%
193
+3
56 57
58
59 60