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
2101
$1K ﹤0.01%
61
-63
2102
$1K ﹤0.01%
16
-28
2103
$1K ﹤0.01%
55
-14
2104
$1K ﹤0.01%
81
2105
$1K ﹤0.01%
69
+59
2106
$1K ﹤0.01%
42
+17
2107
$1K ﹤0.01%
68
-28
2108
$1K ﹤0.01%
46
-8
2109
$1K ﹤0.01%
46
-27
2110
$1K ﹤0.01%
41
+1
2111
$1K ﹤0.01%
38
-17
2112
$1K ﹤0.01%
314
+7
2113
$1K ﹤0.01%
81
-5
2114
$1K ﹤0.01%
9
-20
2115
$1K ﹤0.01%
38
+21
2116
$1K ﹤0.01%
49
-21
2117
$1K ﹤0.01%
58
+24
2118
$1K ﹤0.01%
28
-12
2119
$1K ﹤0.01%
6
2120
$1K ﹤0.01%
45
+6
2121
$1K ﹤0.01%
54
+35
2122
$1K ﹤0.01%
15
-1
2123
$1K ﹤0.01%
215
-101
2124
$1K ﹤0.01%
124
-21
2125
$1K ﹤0.01%
25
-104
83 84
85
86 87