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 20.67%
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
126
$220K 0.15%
6,465
-1,004
127
$220K 0.15%
7,079
+922
128
$219K 0.15%
4,570
+297
129
$219K 0.15%
5,648
-306
130
$218K 0.15%
14,663
+3,243
131
$218K 0.15%
983
-99
132
$218K 0.15%
15,870
+8,934
133
$214K 0.14%
2,657
-299
134
$214K 0.14%
2,804
+1,050
135
$213K 0.14%
4,399
-559
136
$213K 0.14%
1,043
+228
137
$213K 0.14%
2,565
+1,230
138
$212K 0.14%
2,401
+298
139
$211K 0.14%
3,423
-182
140
$211K 0.14%
1,292
+450
141
$210K 0.14%
54
-18
142
$210K 0.14%
7,350
+2,144
143
$210K 0.14%
2,518
+52
144
$208K 0.14%
1,356
+168
145
$208K 0.14%
3,262
+1,149
146
$207K 0.14%
1,597
+134
147
$207K 0.14%
1,155
+206
148
$206K 0.14%
3,006
+1,233
149
$206K 0.14%
3,253
+10
150
$205K 0.14%
2,651
+1
4 5
6
7 8