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
1601
$8K 0.01%
283
+1
1602
$8K 0.01%
131
+6
1603
$8K 0.01%
581
+2
1604
$8K 0.01%
895
+87
1605
$8K 0.01%
135
+1
1606
$8K 0.01%
899
+893
1607
$8K 0.01%
464
-3,512
1608
$8K 0.01%
113
+1
1609
$8K 0.01%
182
-601
1610
$8K 0.01%
2,097
+8
1611
$8K 0.01%
346
-147
1612
$8K 0.01%
1,068
+528
1613
$8K 0.01%
657
-1,016
1614
$8K 0.01%
161
-5
1615
$8K 0.01%
164
-244
1616
$8K 0.01%
34
+1
1617
$8K 0.01%
257
+3
1618
$8K 0.01%
120
+2
1619
$8K 0.01%
753
+48
1620
$8K 0.01%
14
-18
1621
$8K 0.01%
116
1622
$8K 0.01%
365
+1
1623
$8K 0.01%
261
+122
1624
$8K 0.01%
278
+1
1625
$8K 0.01%
803
+16
63 64
65
66 67