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
2726
– –
-1,066
2727
$0 ﹤0.01%
4
2728
– –
-1
2729
$0 ﹤0.01%
2
2730
$0 ﹤0.01%
5
-299
2731
– –
0
2732
$0 ﹤0.01%
4
2733
$0 ﹤0.01%
8
2734
$0 ﹤0.01%
42
-1,770
2735
$0 ﹤0.01%
3
2736
$0 ﹤0.01%
5
-6
2737
$0 ﹤0.01%
2
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2738
$0 ﹤0.01%
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2739
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4
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$0 ﹤0.01%
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2741
$0 ﹤0.01%
4
2742
$0 ﹤0.01%
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2743
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2744
$0 ﹤0.01%
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-5
2745
$0 ﹤0.01%
18
+9
2746
$0 ﹤0.01%
2
-1
2747
$0 ﹤0.01%
10
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2748
$0 ﹤0.01%
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2749
$0 ﹤0.01%
4
2750
$0 ﹤0.01%
8
108 109
110
111 112