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
1851
$2K ﹤0.01%
+198
1852
$2K ﹤0.01%
73
-23
1853
$2K ﹤0.01%
119
-1
1854
$2K ﹤0.01%
27
-8
1855
$2K ﹤0.01%
139
-154
1856
$2K ﹤0.01%
109
-14
1857
$2K ﹤0.01%
34
-1
1858
$2K ﹤0.01%
36
-5
1859
$2K ﹤0.01%
149
-63
1860
$2K ﹤0.01%
256
+239
1861
$2K ﹤0.01%
64
-52
1862
$2K ﹤0.01%
422
-90
1863
$2K ﹤0.01%
44
-5
1864
$2K ﹤0.01%
89
-75
1865
$2K ﹤0.01%
52
-21
1866
$2K ﹤0.01%
12
+4
1867
$2K ﹤0.01%
314
1868
$2K ﹤0.01%
37
-46
1869
$2K ﹤0.01%
89
-54
1870
$2K ﹤0.01%
127
-59
1871
$2K ﹤0.01%
92
+14
1872
$2K ﹤0.01%
44
-11
1873
$2K ﹤0.01%
69
-1
1874
$2K ﹤0.01%
58
-1
1875
$2K ﹤0.01%
15
+5
73 74
75
76 77