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
2201
$0 ﹤0.01%
6
2202
$0 ﹤0.01%
9
2203
$0 ﹤0.01%
6
2204
$0 ﹤0.01%
2
2205
$0 ﹤0.01%
+4
2206
– –
-1,605
2207
– –
-11,562
2208
$0 ﹤0.01%
4
2209
$0 ﹤0.01%
3
2210
$0 ﹤0.01%
4
2211
$0 ﹤0.01%
11
2212
$0 ﹤0.01%
13
-1
2213
$0 ﹤0.01%
3
2214
$0 ﹤0.01%
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2215
$0 ﹤0.01%
3
2216
$0 ﹤0.01%
+8
2217
$0 ﹤0.01%
1
2218
– –
0
2219
$0 ﹤0.01%
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2220
$0 ﹤0.01%
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2221
$0 ﹤0.01%
5
-3,724
2222
$0 ﹤0.01%
13
-13
2223
$0 ﹤0.01%
22
+13
2224
$0 ﹤0.01%
10
-496
2225
$0 ﹤0.01%
11
87 88
89
90 91