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
1676
$7K ﹤0.01%
7,159
+3,830
1677
$7K ﹤0.01%
353
-3,435
1678
$7K ﹤0.01%
57
-68
1679
$7K ﹤0.01%
772
+20
1680
$7K ﹤0.01%
68
-66
1681
$7K ﹤0.01%
597
-93
1682
$7K ﹤0.01%
865
+839
1683
$7K ﹤0.01%
177
-8
1684
$7K ﹤0.01%
428
-1,062
1685
$7K ﹤0.01%
659
+10
1686
$7K ﹤0.01%
191
+1
1687
$7K ﹤0.01%
738
+4
1688
$6K ﹤0.01%
309
-384
1689
$6K ﹤0.01%
85
-253
1690
$6K ﹤0.01%
160
-17
1691
$6K ﹤0.01%
479
+243
1692
$6K ﹤0.01%
764
+14
1693
$6K ﹤0.01%
52
+6
1694
$6K ﹤0.01%
104
+13
1695
$6K ﹤0.01%
363
+245
1696
$6K ﹤0.01%
751
-385
1697
$6K ﹤0.01%
49
+2
1698
$6K ﹤0.01%
987
+12
1699
$6K ﹤0.01%
4,907
+18
1700
$6K ﹤0.01%
688
+26
66 67
68
69 70