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
1651
$7K ﹤0.01%
1,452
+17
1652
$7K ﹤0.01%
1,518
-503
1653
$7K ﹤0.01%
1,875
+7
1654
$7K ﹤0.01%
122
+1
1655
$7K ﹤0.01%
728
+30
1656
$7K ﹤0.01%
677
+3
1657
$7K ﹤0.01%
78
+2
1658
$7K ﹤0.01%
+87
1659
$7K ﹤0.01%
341
-81
1660
$7K ﹤0.01%
100
-133
1661
$7K ﹤0.01%
760
+3
1662
$7K ﹤0.01%
1,835
+9
1663
$7K ﹤0.01%
179
-183
1664
$7K ﹤0.01%
621
-98
1665
$7K ﹤0.01%
177
+28
1666
$7K ﹤0.01%
491
+2
1667
$7K ﹤0.01%
119
-10
1668
$7K ﹤0.01%
140
-23
1669
$7K ﹤0.01%
46
1670
$7K ﹤0.01%
326
+309
1671
$7K ﹤0.01%
100
+1
1672
$7K ﹤0.01%
1,140
+171
1673
$7K ﹤0.01%
109
-8
1674
$7K ﹤0.01%
166
+6
1675
$7K ﹤0.01%
404
-222
65 66
67
68 69