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
2276
– –
-1,605
2277
– –
-11,562
2278
$0 ﹤0.01%
4
2279
$0 ﹤0.01%
3
2280
$0 ﹤0.01%
4
2281
$0 ﹤0.01%
11
2282
$0 ﹤0.01%
13
-1
2283
$0 ﹤0.01%
3
2284
$0 ﹤0.01%
7
2285
$0 ﹤0.01%
3
2286
$0 ﹤0.01%
+5
2287
$0 ﹤0.01%
+8
2288
$0 ﹤0.01%
+6
2289
$0 ﹤0.01%
45
2290
– –
-547
2291
$0 ﹤0.01%
+5
2292
$0 ﹤0.01%
+8
2293
$0 ﹤0.01%
1
2294
– –
0
2295
$0 ﹤0.01%
+9
2296
$0 ﹤0.01%
5
+1
2297
$0 ﹤0.01%
17
2298
$0 ﹤0.01%
8
2299
– –
-7,137
2300
$0 ﹤0.01%
9
90 91
92
93 94