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 20.67%
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
201
$172K 0.11%
488
-43
202
$171K 0.11%
277
+30
203
$170K 0.11%
1,520
-300
204
$170K 0.11%
1,767
+634
205
$170K 0.11%
463
+4
206
$170K 0.11%
1,842
-88
207
$169K 0.11%
2,983
+1,376
208
$169K 0.11%
+743
209
$168K 0.11%
2,479
+631
210
$167K 0.11%
3,086
+1,101
211
$167K 0.11%
1,627
+581
212
$166K 0.11%
682
-68
213
$166K 0.11%
1,214
-10
214
$165K 0.11%
514
-1
215
$165K 0.11%
291
+44
216
$165K 0.11%
2,302
+235
217
$164K 0.11%
1,455
+417
218
$164K 0.11%
18,765
+18,733
219
$163K 0.11%
1,884
+1,238
220
$163K 0.11%
1,233
-866
221
$162K 0.11%
1,159
-31
222
$162K 0.11%
693
-8
223
$161K 0.11%
262
-43
224
$161K 0.11%
1,846
-608
225
$161K 0.11%
1,443
-472
7 8
9
10 11