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
2801
$0 ﹤0.01%
1
2802
$0 ﹤0.01%
1
2803
$0 ﹤0.01%
24
+9
2804
$0 ﹤0.01%
11
-1
2805
$0 ﹤0.01%
25
+12
2806
– –
-1,066
2807
$0 ﹤0.01%
4
2808
– –
-1
2809
$0 ﹤0.01%
2
2810
$0 ﹤0.01%
5
-299
2811
– –
0
2812
$0 ﹤0.01%
4
2813
$0 ﹤0.01%
8
2814
$0 ﹤0.01%
42
-1,770
2815
$0 ﹤0.01%
3
2816
$0 ﹤0.01%
5
-6
2817
$0 ﹤0.01%
2
2818
$0 ﹤0.01%
7
2819
$0 ﹤0.01%
9
-15
2820
$0 ﹤0.01%
24
+15
2821
– –
-12
2822
– –
-9
2823
$0 ﹤0.01%
20
2824
$0 ﹤0.01%
2
-9
2825
$0 ﹤0.01%
8
111 112
113
114 115