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 20.67%
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
151
$205K 0.14%
4,275
+516
152
$205K 0.14%
11,294
+2,689
153
$205K 0.14%
1,161
+62
154
$203K 0.14%
16,393
-1,627
155
$202K 0.13%
963
+16
156
$200K 0.13%
654
-1
157
$200K 0.13%
314
+128
158
$200K 0.13%
1,112
-154
159
$199K 0.13%
911
-89
160
$199K 0.13%
390
+37
161
$198K 0.13%
3,656
+1,554
162
$198K 0.13%
8,717
-2,539
163
$197K 0.13%
3,188
-1,471
164
$196K 0.13%
2,531
+227
165
$195K 0.13%
1,236
-203
166
$195K 0.13%
5,264
-2,510
167
$194K 0.13%
1,018
+73
168
$194K 0.13%
1,752
-259
169
$193K 0.13%
3,276
+2,979
170
$193K 0.13%
3,546
-393
171
$193K 0.13%
12,131
+1,156
172
$191K 0.13%
516
+15
173
$191K 0.13%
427
+57
174
$190K 0.13%
497
+4
175
$187K 0.12%
2,578
+105
5 6
7
8 9