C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,875
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$529K
3
+$256K
4
VIR icon
Vir Biotechnology
VIR
+$231K
5
AYX
Alteryx Inc
AYX
+$224K

Top Sells

1
+$660K
2
+$206K
3
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
OGE icon
OGE Energy
OGE
+$200K

Sector Composition

1 Technology 18.27%
2 Industrials 13.15%
3 Financials 12.53%
4 Healthcare 10.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$0 ﹤0.01%
+8
2602
$0 ﹤0.01%
19
+2
2603
$0 ﹤0.01%
10
2604
$0 ﹤0.01%
2
2605
$0 ﹤0.01%
8
2606
$0 ﹤0.01%
11
2607
$0 ﹤0.01%
16
-3
2608
$0 ﹤0.01%
1
2609
$0 ﹤0.01%
2
-185
2610
$0 ﹤0.01%
3
2611
– –
-22
2612
$0 ﹤0.01%
8
2613
$0 ﹤0.01%
3
2614
$0 ﹤0.01%
18
-1
2615
– –
-236
2616
– –
-558
2617
$0 ﹤0.01%
18
-1
2618
$0 ﹤0.01%
5
-67
2619
$0 ﹤0.01%
2
+1
2620
$0 ﹤0.01%
19
2621
$0 ﹤0.01%
12
2622
$0 ﹤0.01%
5
-13
2623
$0 ﹤0.01%
7
-3
2624
$0 ﹤0.01%
3
-32
2625
$0 ﹤0.01%
5
-2,170
103 104
105
106 107