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
1976
$1K ﹤0.01%
85
-14
1977
$1K ﹤0.01%
76
-30
1978
$1K ﹤0.01%
28
+5
1979
$1K ﹤0.01%
95
+3
1980
$1K ﹤0.01%
20
-17
1981
$1K ﹤0.01%
17
+9
1982
$1K ﹤0.01%
6
+5
1983
$1K ﹤0.01%
39
+33
1984
$1K ﹤0.01%
23
+7
1985
$1K ﹤0.01%
11
+5
1986
$1K ﹤0.01%
45
-2
1987
$1K ﹤0.01%
114
-130
1988
$1K ﹤0.01%
50
+9
1989
$1K ﹤0.01%
142
-86
1990
$1K ﹤0.01%
9
+2
1991
$1K ﹤0.01%
62
+15
1992
$1K ﹤0.01%
113
+105
1993
$1K ﹤0.01%
130
+92
1994
$1K ﹤0.01%
81
-7
1995
$1K ﹤0.01%
15
-19
1996
$1K ﹤0.01%
41
-7
1997
$1K ﹤0.01%
23
-5
1998
$1K ﹤0.01%
22
-166
1999
$1K ﹤0.01%
10
+5
2000
$1K ﹤0.01%
5
+4
78 79
80
81 82