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
1501
$10K 0.01%
175
-125
1502
$10K 0.01%
301
+1
1503
$10K 0.01%
77
-1
1504
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131
-159
1505
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205
-78
1506
$10K 0.01%
191
-416
1507
$10K 0.01%
637
-54
1508
$10K 0.01%
146
-121
1509
$10K 0.01%
197
+179
1510
$10K 0.01%
103
-39
1511
$10K 0.01%
119
+46
1512
$10K 0.01%
410
+399
1513
$10K 0.01%
+395
1514
$10K 0.01%
317
-3
1515
$10K 0.01%
42
-14
1516
$10K 0.01%
216
-6
1517
$10K 0.01%
98
1518
$10K 0.01%
271
+1
1519
$10K 0.01%
2,534
-235
1520
$10K 0.01%
321
+311
1521
$10K 0.01%
4,366
-1,166
1522
$10K 0.01%
483
-3,882
1523
$10K 0.01%
296
-565
1524
$10K 0.01%
269
+1
1525
$10K 0.01%
594
+4
59 60
61
62 63