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
1701
$6K ﹤0.01%
1,865
+1,431
1702
$6K ﹤0.01%
312
+3
1703
$6K ﹤0.01%
+551
1704
$6K ﹤0.01%
2,172
+9
1705
$6K ﹤0.01%
455
+2
1706
$6K ﹤0.01%
96
1707
$6K ﹤0.01%
78
+27
1708
$6K ﹤0.01%
154
-289
1709
$6K ﹤0.01%
339
+1
1710
$6K ﹤0.01%
737
-27
1711
$6K ﹤0.01%
71
+1
1712
$6K ﹤0.01%
245
+1
1713
$6K ﹤0.01%
642
+53
1714
$6K ﹤0.01%
264
+259
1715
$6K ﹤0.01%
1,440
+19
1716
$6K ﹤0.01%
217
+4
1717
$6K ﹤0.01%
1,842
+55
1718
$6K ﹤0.01%
99
1719
$6K ﹤0.01%
180
-112
1720
$6K ﹤0.01%
86
1721
$6K ﹤0.01%
291
+1
1722
$5K ﹤0.01%
264
+20
1723
$5K ﹤0.01%
362
-1,875
1724
$5K ﹤0.01%
94
+26
1725
$5K ﹤0.01%
87
-83
67 68
69
70 71