C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$2.82M
2
+$436K
3
+$272K
4
AYX
Alteryx Inc
AYX
+$232K
5
VIR icon
Vir Biotechnology
VIR
+$226K

Top Sells

1
+$693K
2
+$244K
3
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
OGE icon
OGE Energy
OGE
+$193K

Sector Composition

1 Technology 18.27%
2 Industrials 13.03%
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
2026
$1K ﹤0.01%
15
-3
2027
$1K ﹤0.01%
32
+17
2028
$1K ﹤0.01%
8
2029
$1K ﹤0.01%
21
-8
2030
$1K ﹤0.01%
+19
2031
$1K ﹤0.01%
26
-35
2032
$1K ﹤0.01%
70
-38
2033
$1K ﹤0.01%
41
2034
$1K ﹤0.01%
101
+46
2035
$1K ﹤0.01%
75
-61
2036
$1K ﹤0.01%
8
-18
2037
$1K ﹤0.01%
18
+15
2038
$1K ﹤0.01%
16
-28
2039
$1K ﹤0.01%
46
+43
2040
$1K ﹤0.01%
8
-1
2041
$1K ﹤0.01%
+45
2042
$1K ﹤0.01%
4
-39
2043
$1K ﹤0.01%
+189
2044
$1K ﹤0.01%
28
-20
2045
$1K ﹤0.01%
+47
2046
$1K ﹤0.01%
22
-112
2047
$1K ﹤0.01%
92
-137
2048
$1K ﹤0.01%
64
-95
2049
$1K ﹤0.01%
+246
2050
$1K ﹤0.01%
42
+36
80 81
82
83 84