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
1526
$10K 0.01%
399
-38
1527
$10K 0.01%
184
+12
1528
$10K 0.01%
375
+4
1529
$10K 0.01%
+92
1530
$9K 0.01%
286
-5
1531
$9K 0.01%
1,085
+4
1532
$9K 0.01%
449
+3
1533
$9K 0.01%
324
-159
1534
$9K 0.01%
297
-1,601
1535
$9K 0.01%
385
+2
1536
$9K 0.01%
1,714
+892
1537
$9K 0.01%
473
+284
1538
$9K 0.01%
208
+58
1539
$9K 0.01%
1,187
+1,096
1540
$9K 0.01%
1,073
-191
1541
$9K 0.01%
126
1542
$9K 0.01%
554
+430
1543
$9K 0.01%
64
+1
1544
$9K 0.01%
78
+1
1545
$9K 0.01%
350
+7
1546
$9K 0.01%
145
1547
$9K 0.01%
101
+1
1548
$9K 0.01%
203
+52
1549
$9K 0.01%
337
-142
1550
$9K 0.01%
339
+130
60 61
62
63 64