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
1876
$2K ﹤0.01%
+38
1877
$2K ﹤0.01%
35
+27
1878
$2K ﹤0.01%
35
-21
1879
$2K ﹤0.01%
39
-21
1880
$2K ﹤0.01%
83
-199
1881
$2K ﹤0.01%
129
+24
1882
$2K ﹤0.01%
68
-50
1883
$2K ﹤0.01%
214
-39
1884
$2K ﹤0.01%
84
-93
1885
$2K ﹤0.01%
19
-6
1886
$2K ﹤0.01%
15
-4
1887
$2K ﹤0.01%
168
+44
1888
$2K ﹤0.01%
154
-39
1889
$2K ﹤0.01%
58
-6
1890
$2K ﹤0.01%
7
1891
$2K ﹤0.01%
69
+10
1892
$2K ﹤0.01%
109
-181
1893
$2K ﹤0.01%
9
-6
1894
$2K ﹤0.01%
114
-26
1895
$2K ﹤0.01%
+236
1896
$2K ﹤0.01%
+35
1897
$2K ﹤0.01%
39
+3
1898
$2K ﹤0.01%
122
+6
1899
$2K ﹤0.01%
61
-28
1900
$2K ﹤0.01%
235
+56
74 75
76
77 78