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
1751
$4K ﹤0.01%
+75
1752
$4K ﹤0.01%
47
-14
1753
$4K ﹤0.01%
67
-5
1754
$4K ﹤0.01%
171
-82
1755
$4K ﹤0.01%
98
-12
1756
$4K ﹤0.01%
42
-155
1757
$4K ﹤0.01%
145
1758
$4K ﹤0.01%
91
-27
1759
$4K ﹤0.01%
639
+3
1760
$4K ﹤0.01%
546
+56
1761
$4K ﹤0.01%
2,995
+2
1762
$4K ﹤0.01%
632
+2
1763
$4K ﹤0.01%
33
1764
$3K ﹤0.01%
793
-143
1765
$3K ﹤0.01%
46
1766
$3K ﹤0.01%
+1,876
1767
$3K ﹤0.01%
224
-10
1768
$3K ﹤0.01%
60
+20
1769
$3K ﹤0.01%
210
-4,525
1770
$3K ﹤0.01%
691
+109
1771
$3K ﹤0.01%
34
-23
1772
$3K ﹤0.01%
103
-21
1773
$3K ﹤0.01%
126
-5
1774
$3K ﹤0.01%
40
-18
1775
$3K ﹤0.01%
245
-62
69 70
71
72 73