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
2076
$1K ﹤0.01%
126
+26
2077
$1K ﹤0.01%
28
-17
2078
$1K ﹤0.01%
6
+1
2079
$1K ﹤0.01%
184
-29
2080
$1K ﹤0.01%
9
-154
2081
$1K ﹤0.01%
104
-1
2082
$1K ﹤0.01%
402
2083
$1K ﹤0.01%
4
2084
$1K ﹤0.01%
+29
2085
$1K ﹤0.01%
17
+1
2086
$1K ﹤0.01%
+197
2087
$1K ﹤0.01%
18
-14
2088
$1K ﹤0.01%
68
-22
2089
$1K ﹤0.01%
612
2090
$1K ﹤0.01%
12
2091
$1K ﹤0.01%
44
-3
2092
$1K ﹤0.01%
33
+30
2093
$1K ﹤0.01%
169
+139
2094
$1K ﹤0.01%
5
-1
2095
$1K ﹤0.01%
163
+32
2096
$1K ﹤0.01%
30
-22
2097
$1K ﹤0.01%
36
-16
2098
$1K ﹤0.01%
46
-91
2099
$1K ﹤0.01%
83
+38
2100
$1K ﹤0.01%
137
-29
82 83
84
85 86