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
2001
$1K ﹤0.01%
33
-115
2002
$1K ﹤0.01%
11
-2
2003
$1K ﹤0.01%
58
-41
2004
$1K ﹤0.01%
15
-3
2005
$1K ﹤0.01%
32
+17
2006
$1K ﹤0.01%
8
2007
$1K ﹤0.01%
21
-8
2008
$1K ﹤0.01%
+19
2009
$1K ﹤0.01%
26
-35
2010
$1K ﹤0.01%
70
-38
2011
$1K ﹤0.01%
41
2012
$1K ﹤0.01%
101
+46
2013
$1K ﹤0.01%
75
-61
2014
$1K ﹤0.01%
8
-18
2015
$1K ﹤0.01%
18
+15
2016
$1K ﹤0.01%
16
-28
2017
$1K ﹤0.01%
46
+43
2018
$1K ﹤0.01%
8
-1
2019
$1K ﹤0.01%
+45
2020
$1K ﹤0.01%
4
-39
2021
$1K ﹤0.01%
+189
2022
$1K ﹤0.01%
28
-20
2023
$1K ﹤0.01%
+47
2024
$1K ﹤0.01%
22
-112
2025
$1K ﹤0.01%
92
-137
79 80
81
82 83