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
2051
$1K ﹤0.01%
46
-107
2052
$1K ﹤0.01%
42
-81
2053
$0 ﹤0.01%
4
2054
– –
-1
2055
$0 ﹤0.01%
33
-1
2056
$0 ﹤0.01%
25
+10
2057
$0 ﹤0.01%
8
-1
2058
$0 ﹤0.01%
4
2059
$0 ﹤0.01%
+55
2060
$0 ﹤0.01%
4
2061
– –
-16
2062
$0 ﹤0.01%
4
2063
$0 ﹤0.01%
4
2064
– –
-2,103
2065
$0 ﹤0.01%
+65
2066
$0 ﹤0.01%
13
-4
2067
$0 ﹤0.01%
7
2068
$0 ﹤0.01%
+55
2069
$0 ﹤0.01%
5
-58
2070
$0 ﹤0.01%
1
2071
– –
-288
2072
$0 ﹤0.01%
11
+3
2073
$0 ﹤0.01%
13
2074
– –
-6
2075
$0 ﹤0.01%
27
-230
81 82
83
84 85