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
2851
$0 ﹤0.01%
20
+12
2852
$0 ﹤0.01%
+6
2853
$0 ﹤0.01%
13
-18
2854
$0 ﹤0.01%
2
2855
$0 ﹤0.01%
5
2856
$0 ﹤0.01%
20
+2
2857
$0 ﹤0.01%
5
-1
2858
– –
0
2859
$0 ﹤0.01%
16
-1
2860
$0 ﹤0.01%
2
-5
2861
$0 ﹤0.01%
14
2862
$0 ﹤0.01%
10
-11
2863
$0 ﹤0.01%
3
2864
$0 ﹤0.01%
4
-6
2865
$0 ﹤0.01%
20
2866
$0 ﹤0.01%
7
2867
$0 ﹤0.01%
10
+1
2868
$0 ﹤0.01%
2
-11
2869
$0 ﹤0.01%
9
2870
$0 ﹤0.01%
+1
2871
– –
-649
2872
$0 ﹤0.01%
5
-20
2873
$0 ﹤0.01%
6
2874
$0 ﹤0.01%
4
+1
2875
$0 ﹤0.01%
8
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115