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
1451
$11K 0.01%
173
+6
1452
$11K 0.01%
259
+255
1453
$11K 0.01%
555
-256
1454
$11K 0.01%
691
+3
1455
$11K 0.01%
541
+24
1456
$11K 0.01%
123
+1
1457
$11K 0.01%
797
+40
1458
$11K 0.01%
172
+2
1459
$11K 0.01%
135
-6
1460
$11K 0.01%
208
-73
1461
$11K 0.01%
178
-2,341
1462
$11K 0.01%
546
+2
1463
$11K 0.01%
485
-12
1464
$11K 0.01%
137
+1
1465
$11K 0.01%
536
-835
1466
$11K 0.01%
223
+8
1467
$11K 0.01%
107
1468
$11K 0.01%
114
+13
1469
$10K 0.01%
923
+35
1470
$10K 0.01%
56
+51
1471
$10K 0.01%
187
+157
1472
$10K 0.01%
148
-31
1473
$10K 0.01%
20
1474
$10K 0.01%
293
+1
1475
$10K 0.01%
348
+49
57 58
59
60 61