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
2001
$1K ﹤0.01%
21
-1
2002
$1K ﹤0.01%
28
-29
2003
$1K ﹤0.01%
8
2004
$1K ﹤0.01%
18
2005
$1K ﹤0.01%
21
-41
2006
$1K ﹤0.01%
6
2007
$1K ﹤0.01%
40
-8
2008
$1K ﹤0.01%
34
-18
2009
$1K ﹤0.01%
51
-29
2010
$1K ﹤0.01%
28
-13
2011
$1K ﹤0.01%
32
+14
2012
$1K ﹤0.01%
3
-3
2013
$1K ﹤0.01%
39
-38
2014
$1K ﹤0.01%
66
-8
2015
$1K ﹤0.01%
+67
2016
$1K ﹤0.01%
89
+27
2017
$1K ﹤0.01%
11
2018
$1K ﹤0.01%
81
-1
2019
$1K ﹤0.01%
23
+1
2020
$1K ﹤0.01%
91
+24
2021
$1K ﹤0.01%
17
-1
2022
$1K ﹤0.01%
26
2023
$1K ﹤0.01%
13
-3
2024
$1K ﹤0.01%
14
+1
2025
$1K ﹤0.01%
50
79 80
81
82 83