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
2226
$0 ﹤0.01%
11
-28
2227
– –
-195
2228
– –
-63
2229
– –
-831
2230
– –
-2,940
2231
– –
-678
2232
– –
-176
2233
– –
-9,545
2234
– –
-7,309
2235
– –
-1,831
2236
– –
-826
2237
$0 ﹤0.01%
34
+14
2238
– –
-229
2239
$0 ﹤0.01%
7
-44
2240
– –
-1
2241
$0 ﹤0.01%
18
2242
$0 ﹤0.01%
15
2243
$0 ﹤0.01%
9
2244
$0 ﹤0.01%
45
+14
2245
$0 ﹤0.01%
16
-9
2246
– –
-1
2247
$0 ﹤0.01%
34
2248
$0 ﹤0.01%
12
2249
$0 ﹤0.01%
14
+5
2250
$0 ﹤0.01%
7
88 89
90
91 92