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
1
$1.96M 1.31%
18,106
+1,164
2
$1.77M 1.18%
6,442
-583
3
$1.77M 1.18%
34,808
-2,786
4
$1.63M 1.09%
4,349
-100
5
$1.63M 1.09%
7,323
+433
6
$1.29M 0.86%
28,542
+610
7
$1.2M 0.8%
25,537
-4,486
8
$1.12M 0.75%
1,945
-441
9
$1.07M 0.72%
2,012
+119
10
$1.05M 0.7%
5,546
+206
11
$936K 0.62%
29,788
-11,573
12
$903K 0.6%
16,235
+145
13
$898K 0.6%
6,962
-361
14
$810K 0.54%
868
+475
15
$730K 0.49%
4,718
+107
16
$681K 0.45%
1,241
-57
17
$679K 0.45%
4,836
-814
18
$676K 0.45%
7,178
+313
19
$647K 0.43%
1,379
-81
20
$632K 0.42%
1,149
+797
21
$618K 0.41%
85,479
+21,961
22
$610K 0.41%
35,789
+1,025
23
$580K 0.39%
3,708
-1,525
24
$569K 0.38%
2,576
25
$513K 0.34%
6,979
-327
1
2 3 4 5