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
1476
$10K 0.01%
258
+1
1477
$10K 0.01%
62
1478
$10K 0.01%
264
+260
1479
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51
1480
$10K 0.01%
998
+986
1481
$10K 0.01%
353
+1
1482
$10K 0.01%
328
-47
1483
$10K 0.01%
513
+20
1484
$10K 0.01%
1,430
+1,383
1485
$10K 0.01%
197
+10
1486
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247
+9
1487
$10K 0.01%
1,272
+3
1488
$10K 0.01%
360
-8
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102
+7
1490
$10K 0.01%
261
+4
1491
$10K 0.01%
129
+2
1492
$10K 0.01%
367
+136
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$10K 0.01%
182
-748
1494
$10K 0.01%
285
+13
1495
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423
-2
1496
$10K 0.01%
126
+106
1497
$10K 0.01%
626
+482
1498
$10K 0.01%
86
1499
$10K 0.01%
302
+68
1500
$10K 0.01%
111
+1
58 59
60
61 62