C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$381K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
TAC icon
TransAlta
TAC
+$284K

Top Sells

1
+$1.3M
2
+$620K
3
+$484K
4
JWN
Nordstrom
JWN
+$311K
5
APP icon
Applovin
APP
+$311K

Sector Composition

1 Technology 21.76%
2 Industrials 12.95%
3 Financials 12.66%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$0 ﹤0.01%
14
+5
2527
$0 ﹤0.01%
10
-1
2528
$0 ﹤0.01%
16
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2529
$0 ﹤0.01%
2
2530
$0 ﹤0.01%
30
+5
2531
$0 ﹤0.01%
1
2532
– –
0
2533
$0 ﹤0.01%
3
2534
$0 ﹤0.01%
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+1
2535
$0 ﹤0.01%
8
-65
2536
$0 ﹤0.01%
13
+2
2537
$0 ﹤0.01%
14
2538
– –
-1,936
2539
$0 ﹤0.01%
1
-2
2540
$0 ﹤0.01%
11
+1
2541
$0 ﹤0.01%
6
2542
– –
-67
2543
$0 ﹤0.01%
8
+2
2544
$0 ﹤0.01%
2
2545
$0 ﹤0.01%
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2546
$0 ﹤0.01%
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2547
$0 ﹤0.01%
+20
2548
$0 ﹤0.01%
2
2549
$0 ﹤0.01%
7
+1
2550
$0 ﹤0.01%
18
+12
100 101
102
103 104