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
2451
$0 ﹤0.01%
10
+4
2452
$0 ﹤0.01%
11
2453
$0 ﹤0.01%
3
2454
$0 ﹤0.01%
73
+16
2455
$0 ﹤0.01%
4
-2
2456
$0 ﹤0.01%
8
2457
$0 ﹤0.01%
7
2458
$0 ﹤0.01%
42
2459
$0 ﹤0.01%
16
2460
$0 ﹤0.01%
16
+3
2461
$0 ﹤0.01%
31
+1
2462
$0 ﹤0.01%
26
+15
2463
– –
-6
2464
$0 ﹤0.01%
8
2465
$0 ﹤0.01%
1
2466
$0 ﹤0.01%
2
2467
$0 ﹤0.01%
3
2468
$0 ﹤0.01%
4
2469
$0 ﹤0.01%
14
2470
$0 ﹤0.01%
21
2471
$0 ﹤0.01%
29
2472
$0 ﹤0.01%
6
-4
2473
$0 ﹤0.01%
43
2474
$0 ﹤0.01%
2
2475
$0 ﹤0.01%
12
-11
97 98
99
100 101