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
1951
$1K ﹤0.01%
76
-41
1952
$1K ﹤0.01%
178
+35
1953
$1K ﹤0.01%
10
-1
1954
$1K ﹤0.01%
126
+22
1955
$1K ﹤0.01%
22
+8
1956
$1K ﹤0.01%
29
-25
1957
$1K ﹤0.01%
21
+6
1958
$1K ﹤0.01%
36
-22
1959
$1K ﹤0.01%
54
+34
1960
$1K ﹤0.01%
67
-27
1961
$1K ﹤0.01%
55
+4
1962
$1K ﹤0.01%
86
-25
1963
$1K ﹤0.01%
82
+13
1964
$1K ﹤0.01%
92
-429
1965
$1K ﹤0.01%
63
-25
1966
$1K ﹤0.01%
9
+7
1967
$1K ﹤0.01%
17
+1
1968
$1K ﹤0.01%
9
1969
$1K ﹤0.01%
36
+7
1970
$1K ﹤0.01%
170
+3
1971
$1K ﹤0.01%
65
-18
1972
$1K ﹤0.01%
29
+6
1973
$1K ﹤0.01%
46
-39
1974
$1K ﹤0.01%
45
1975
$1K ﹤0.01%
37
+18
77 78
79
80 81