C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$0 ﹤0.01%
33
+19
2652
$0 ﹤0.01%
30
-1
2653
$0 ﹤0.01%
13
-1
2654
– –
-2
2655
$0 ﹤0.01%
6
2656
– –
-528
2657
$0 ﹤0.01%
6
-3,445
2658
$0 ﹤0.01%
5
-9
2659
$0 ﹤0.01%
6
-1
2660
$0 ﹤0.01%
27
-1
2661
$0 ﹤0.01%
6
2662
$0 ﹤0.01%
12
-3,749
2663
$0 ﹤0.01%
10
+4
2664
$0 ﹤0.01%
12
-1
2665
$0 ﹤0.01%
5
+1
2666
$0 ﹤0.01%
13
2667
$0 ﹤0.01%
16
-1
2668
$0 ﹤0.01%
2
2669
$0 ﹤0.01%
6
+3
2670
$0 ﹤0.01%
15
2671
$0 ﹤0.01%
7
2672
$0 ﹤0.01%
2
-337
2673
$0 ﹤0.01%
+6
2674
$0 ﹤0.01%
13
-18
2675
$0 ﹤0.01%
2
105 106
107
108 109