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
1726
$5K ﹤0.01%
266
1727
$5K ﹤0.01%
145
+79
1728
$5K ﹤0.01%
+100
1729
$5K ﹤0.01%
704
-3,652
1730
$5K ﹤0.01%
427
-102
1731
$5K ﹤0.01%
270
+7
1732
$5K ﹤0.01%
435
+4
1733
$5K ﹤0.01%
53
+2
1734
$5K ﹤0.01%
324
+3
1735
$5K ﹤0.01%
81
-120
1736
$5K ﹤0.01%
132
-27
1737
$5K ﹤0.01%
945
-27,896
1738
$5K ﹤0.01%
122
+10
1739
$5K ﹤0.01%
25
-31
1740
$5K ﹤0.01%
383
-1,151
1741
$5K ﹤0.01%
214
+2
1742
$4K ﹤0.01%
80
+78
1743
$4K ﹤0.01%
146
-4,339
1744
$4K ﹤0.01%
292
+14
1745
$4K ﹤0.01%
6,531
+24
1746
$4K ﹤0.01%
63
-865
1747
$4K ﹤0.01%
48
-24
1748
$4K ﹤0.01%
113
+49
1749
$4K ﹤0.01%
85
1750
$4K ﹤0.01%
5,743
-529
68 69
70
71 72