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
2026
$1K ﹤0.01%
64
-95
2027
$1K ﹤0.01%
+246
2028
$1K ﹤0.01%
42
+36
2029
$1K ﹤0.01%
13
-8
2030
$1K ﹤0.01%
7
+1
2031
$1K ﹤0.01%
+22
2032
$1K ﹤0.01%
43
+36
2033
$1K ﹤0.01%
110
+104
2034
$1K ﹤0.01%
10
2035
$1K ﹤0.01%
29
-45
2036
$1K ﹤0.01%
114
-5
2037
$1K ﹤0.01%
36
+34
2038
$1K ﹤0.01%
61
-313
2039
$1K ﹤0.01%
10
-1
2040
$1K ﹤0.01%
6
2041
$1K ﹤0.01%
+207
2042
$1K ﹤0.01%
9
2043
$1K ﹤0.01%
91
-146
2044
$1K ﹤0.01%
123
+108
2045
$1K ﹤0.01%
15
2046
$1K ﹤0.01%
150
-498
2047
$1K ﹤0.01%
43
-58
2048
$1K ﹤0.01%
100
-64
2049
$1K ﹤0.01%
174
-367
2050
$1K ﹤0.01%
36
-1
80 81
82
83 84