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
2801
$0 ﹤0.01%
18
-4
2802
$0 ﹤0.01%
5
2803
$0 ﹤0.01%
2
+1
2804
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2805
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+2
2806
$0 ﹤0.01%
4
2807
$0 ﹤0.01%
4
2808
$0 ﹤0.01%
+41
2809
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2810
$0 ﹤0.01%
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+1
2811
$0 ﹤0.01%
10
-5
2812
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-1
2813
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1
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2814
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2815
$0 ﹤0.01%
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2816
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30
+14
2817
$0 ﹤0.01%
54
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2818
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2819
$0 ﹤0.01%
3
-1
2820
$0 ﹤0.01%
6
-1,433
2821
$0 ﹤0.01%
16
+7
2822
$0 ﹤0.01%
7
2823
$0 ﹤0.01%
10
2824
$0 ﹤0.01%
2
2825
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