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
2826
$0 ﹤0.01%
6
+1
2827
$0 ﹤0.01%
33
+19
2828
$0 ﹤0.01%
30
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2829
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13
-1
2830
– –
-2
2831
$0 ﹤0.01%
6
2832
– –
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2833
$0 ﹤0.01%
6
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2834
$0 ﹤0.01%
5
-9
2835
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-1
2836
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2837
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-3,749
2840
$0 ﹤0.01%
10
+4
2841
$0 ﹤0.01%
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2842
$0 ﹤0.01%
5
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2844
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2845
$0 ﹤0.01%
2
2846
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6
+3
2847
$0 ﹤0.01%
15
2848
$0 ﹤0.01%
7
2849
$0 ﹤0.01%
2
-337
2850
$0 ﹤0.01%
62
+41
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