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
1901
$2K ﹤0.01%
3
1902
$2K ﹤0.01%
+379
1903
$2K ﹤0.01%
88
+44
1904
$2K ﹤0.01%
54
-411
1905
$1K ﹤0.01%
45
+25
1906
$1K ﹤0.01%
162
+148
1907
$1K ﹤0.01%
10
+6
1908
$1K ﹤0.01%
25
+1
1909
$1K ﹤0.01%
41
+3
1910
$1K ﹤0.01%
51
-88
1911
$1K ﹤0.01%
20
-7
1912
$1K ﹤0.01%
65
+47
1913
$1K ﹤0.01%
47
-2
1914
$1K ﹤0.01%
38
-37
1915
$1K ﹤0.01%
49
-7
1916
$1K ﹤0.01%
2
-4
1917
$1K ﹤0.01%
80
1918
$1K ﹤0.01%
+179
1919
$1K ﹤0.01%
275
+18
1920
$1K ﹤0.01%
89
-81
1921
$1K ﹤0.01%
17
+1
1922
$1K ﹤0.01%
24
-58
1923
$1K ﹤0.01%
27
-50
1924
$1K ﹤0.01%
28
-6
1925
$1K ﹤0.01%
125
-96
75 76
77
78 79