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
2126
$1K ﹤0.01%
21
-10
2127
$1K ﹤0.01%
18
-6
2128
$1K ﹤0.01%
+59
2129
$1K ﹤0.01%
18
+7
2130
$1K ﹤0.01%
36
-29
2131
$1K ﹤0.01%
8
+5
2132
$1K ﹤0.01%
42
+40
2133
$1K ﹤0.01%
44
-83
2134
$1K ﹤0.01%
20
-1
2135
$1K ﹤0.01%
28
-10
2136
$1K ﹤0.01%
70
+9
2137
$1K ﹤0.01%
143
-75
2138
$1K ﹤0.01%
17
+15
2139
$1K ﹤0.01%
37
-631
2140
$1K ﹤0.01%
19
+3
2141
$1K ﹤0.01%
13
+8
2142
$1K ﹤0.01%
51
-18
2143
$1K ﹤0.01%
22
2144
$0 ﹤0.01%
4
-2
2145
$0 ﹤0.01%
8
2146
$0 ﹤0.01%
5
2147
$0 ﹤0.01%
8
+1
2148
$0 ﹤0.01%
429
2149
$0 ﹤0.01%
2
2150
$0 ﹤0.01%
9
+4
84 85
86
87 88