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
2776
$0 ﹤0.01%
2
2777
$0 ﹤0.01%
22
-1
2778
$0 ﹤0.01%
4
-1
2779
$0 ﹤0.01%
23
-55
2780
$0 ﹤0.01%
6
2781
$0 ﹤0.01%
7
+1
2782
$0 ﹤0.01%
5
2783
– –
-194
2784
$0 ﹤0.01%
+4
2785
$0 ﹤0.01%
1
-1
2786
– –
-3
2787
$0 ﹤0.01%
1
2788
$0 ﹤0.01%
+15
2789
$0 ﹤0.01%
32
-1
2790
$0 ﹤0.01%
18
-1
2791
$0 ﹤0.01%
12
+6
2792
$0 ﹤0.01%
10
2793
$0 ﹤0.01%
4
2794
$0 ﹤0.01%
13
-1
2795
$0 ﹤0.01%
+26
2796
$0 ﹤0.01%
+5
2797
$0 ﹤0.01%
16
-1
2798
$0 ﹤0.01%
7
-1
2799
$0 ﹤0.01%
5
+1
2800
$0 ﹤0.01%
8
-32
110 111
112
113 114