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
1826
$2K ﹤0.01%
40
1827
$2K ﹤0.01%
31
-18
1828
$2K ﹤0.01%
62
+22
1829
$2K ﹤0.01%
30
1830
$2K ﹤0.01%
98
-5
1831
$2K ﹤0.01%
+288
1832
$2K ﹤0.01%
50
-21
1833
$2K ﹤0.01%
71
+3
1834
$2K ﹤0.01%
1,026
+4
1835
$2K ﹤0.01%
19
+10
1836
$2K ﹤0.01%
82
-68
1837
$2K ﹤0.01%
342
-268
1838
$2K ﹤0.01%
8
+1
1839
$2K ﹤0.01%
126
-39
1840
$2K ﹤0.01%
193
+166
1841
$2K ﹤0.01%
71
+17
1842
$2K ﹤0.01%
592
+242
1843
$2K ﹤0.01%
41
+25
1844
$2K ﹤0.01%
32
-12
1845
$2K ﹤0.01%
54
-48
1846
$2K ﹤0.01%
152
-6
1847
$2K ﹤0.01%
41
+38
1848
$2K ﹤0.01%
31
-10
1849
$2K ﹤0.01%
62
-47
1850
$2K ﹤0.01%
214
72 73
74
75 76