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
1801
$3K ﹤0.01%
219
-1,267
1802
$3K ﹤0.01%
57
1803
$3K ﹤0.01%
81
+7
1804
$3K ﹤0.01%
316
+197
1805
$3K ﹤0.01%
358
+50
1806
$3K ﹤0.01%
28
-17
1807
$3K ﹤0.01%
167
+72
1808
$2K ﹤0.01%
90
-46
1809
$2K ﹤0.01%
1,013
-94
1810
$2K ﹤0.01%
11
-6
1811
$2K ﹤0.01%
68
-102
1812
$2K ﹤0.01%
235
+127
1813
$2K ﹤0.01%
57
-64
1814
$2K ﹤0.01%
27
-26
1815
$2K ﹤0.01%
155
-112
1816
$2K ﹤0.01%
13
1817
$2K ﹤0.01%
74
+70
1818
$2K ﹤0.01%
45
+2
1819
$2K ﹤0.01%
194
-164
1820
$2K ﹤0.01%
83
-81
1821
$2K ﹤0.01%
118
-48
1822
$2K ﹤0.01%
48
-10
1823
$2K ﹤0.01%
49
-2
1824
$2K ﹤0.01%
859
+306
1825
$2K ﹤0.01%
66
-25
71 72
73
74 75