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
1926
$1K ﹤0.01%
28
-5
1927
$1K ﹤0.01%
128
1928
$1K ﹤0.01%
41
+1
1929
$1K ﹤0.01%
11
-3
1930
$1K ﹤0.01%
66
-57
1931
$1K ﹤0.01%
18
+1
1932
$1K ﹤0.01%
8
1933
$1K ﹤0.01%
276
-39
1934
$1K ﹤0.01%
40
-321
1935
$1K ﹤0.01%
55
+7
1936
$1K ﹤0.01%
39
-327
1937
$1K ﹤0.01%
30
+9
1938
$1K ﹤0.01%
87
-13
1939
$1K ﹤0.01%
39
-25
1940
$1K ﹤0.01%
84
+51
1941
$1K ﹤0.01%
9
-9
1942
$1K ﹤0.01%
17
-3
1943
$1K ﹤0.01%
27
-7
1944
$1K ﹤0.01%
13
+1
1945
$1K ﹤0.01%
110
-18
1946
$1K ﹤0.01%
33
-11
1947
$1K ﹤0.01%
84
+2
1948
$1K ﹤0.01%
45
-79
1949
$1K ﹤0.01%
102
-12
1950
$1K ﹤0.01%
41
+3
76 77
78
79 80