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 20.67%
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
176
$187K 0.12%
660
-221
177
$187K 0.12%
1,440
-177
178
$187K 0.12%
21,510
-1,040
179
$186K 0.12%
1,017
+30
180
$185K 0.12%
5,414
-539
181
$185K 0.12%
987
-171
182
$185K 0.12%
797
+41
183
$184K 0.12%
802
-78
184
$184K 0.12%
1,277
-142
185
$182K 0.12%
667
+134
186
$182K 0.12%
590
-16
187
$180K 0.12%
14,454
+8,709
188
$180K 0.12%
7,739
+360
189
$180K 0.12%
522
+92
190
$179K 0.12%
10,690
+5,735
191
$178K 0.12%
3,426
+3,345
192
$178K 0.12%
3,073
+688
193
$177K 0.12%
51,473
-1,008
194
$176K 0.12%
5,144
+4,837
195
$176K 0.12%
3,721
+200
196
$175K 0.12%
2,749
+1,228
197
$175K 0.12%
531
+65
198
$174K 0.12%
654
+30
199
$174K 0.12%
17,061
+15,779
200
$173K 0.12%
3,429
+2,117
6 7
8
9 10