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
2701
– –
-989
2702
$0 ﹤0.01%
21
-1
2703
$0 ﹤0.01%
4
2704
$0 ﹤0.01%
12
2705
$0 ﹤0.01%
10
+5
2706
$0 ﹤0.01%
22
-5
2707
$0 ﹤0.01%
4
2708
$0 ﹤0.01%
3
2709
$0 ﹤0.01%
8
2710
$0 ﹤0.01%
14
2711
$0 ﹤0.01%
19
-1
2712
$0 ﹤0.01%
5
-7
2713
$0 ﹤0.01%
4
+3
2714
$0 ﹤0.01%
5
2715
$0 ﹤0.01%
2
2716
$0 ﹤0.01%
7
-3
2717
$0 ﹤0.01%
8
+2
2718
$0 ﹤0.01%
9
2719
$0 ﹤0.01%
3
2720
– –
0
2721
$0 ﹤0.01%
1
2722
$0 ﹤0.01%
1
2723
$0 ﹤0.01%
24
+9
2724
$0 ﹤0.01%
11
-1
2725
$0 ﹤0.01%
25
+12
107 108
109
110 111