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
2301
– –
-8
2302
$0 ﹤0.01%
2
2303
– –
0
2304
$0 ﹤0.01%
14
2305
$0 ﹤0.01%
5
2306
$0 ﹤0.01%
36
-9,994
2307
$0 ﹤0.01%
4
-2,120
2308
$0 ﹤0.01%
2
2309
$0 ﹤0.01%
3
2310
$0 ﹤0.01%
8
2311
$0 ﹤0.01%
1
2312
$0 ﹤0.01%
35
2313
$0 ﹤0.01%
5
2314
$0 ﹤0.01%
23
-35
2315
$0 ﹤0.01%
12
2316
$0 ﹤0.01%
28
+14
2317
– –
-4,015
2318
$0 ﹤0.01%
37
+1
2319
$0 ﹤0.01%
4
-48
2320
$0 ﹤0.01%
17
+10
2321
$0 ﹤0.01%
15
+6
2322
$0 ﹤0.01%
15
+7
2323
$0 ﹤0.01%
87
-18
2324
$0 ﹤0.01%
21
2325
$0 ﹤0.01%
11
91 92
93
94 95