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
1626
$8K 0.01%
146
+24
1627
$8K 0.01%
297
+4
1628
$8K 0.01%
219
-34
1629
$8K 0.01%
402
+1
1630
$8K 0.01%
71
+1
1631
$8K 0.01%
565
-375
1632
$8K 0.01%
1,744
+64
1633
$8K 0.01%
97
+2
1634
$8K 0.01%
100
-3
1635
$8K 0.01%
211
+1
1636
$8K 0.01%
85
-28
1637
$8K 0.01%
527
+47
1638
$8K 0.01%
278
+3
1639
$8K 0.01%
1,072
+701
1640
$8K 0.01%
2,575
-1
1641
$8K 0.01%
141
+9
1642
$8K 0.01%
568
+55
1643
$8K 0.01%
1,107
+30
1644
$8K 0.01%
204
-30
1645
$8K 0.01%
62
+3
1646
$8K 0.01%
1,223
-772
1647
$8K 0.01%
132
-3,090
1648
$8K 0.01%
526
1649
$8K 0.01%
251
+22
1650
$8K 0.01%
136
-87
64 65
66
67 68