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
2651
$0 ﹤0.01%
7
+5
2652
– –
0
2653
– –
0
2654
$0 ﹤0.01%
14
+8
2655
$0 ﹤0.01%
74
-1
2656
$0 ﹤0.01%
2
2657
$0 ﹤0.01%
51
+28
2658
$0 ﹤0.01%
4
+1
2659
– –
-6
2660
$0 ﹤0.01%
+15
2661
$0 ﹤0.01%
13
2662
$0 ﹤0.01%
22
2663
$0 ﹤0.01%
16
2664
$0 ﹤0.01%
3
2665
$0 ﹤0.01%
3
-1
2666
$0 ﹤0.01%
33
+9
2667
$0 ﹤0.01%
+38
2668
$0 ﹤0.01%
4
-43
2669
$0 ﹤0.01%
21
2670
$0 ﹤0.01%
5
-1
2671
$0 ﹤0.01%
7
2672
$0 ﹤0.01%
10
-5
2673
$0 ﹤0.01%
9
-1,019
2674
$0 ﹤0.01%
25
2675
$0 ﹤0.01%
6
105 106
107
108 109