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
2076
– –
-6
2077
$0 ﹤0.01%
27
-230
2078
$0 ﹤0.01%
6
2079
$0 ﹤0.01%
2
-1
2080
$0 ﹤0.01%
67
-109
2081
$0 ﹤0.01%
6
-156
2082
$0 ﹤0.01%
16
-1
2083
$0 ﹤0.01%
5
2084
$0 ﹤0.01%
28
+11
2085
$0 ﹤0.01%
6
-11
2086
$0 ﹤0.01%
4
2087
$0 ﹤0.01%
+11
2088
$0 ﹤0.01%
2
2089
$0 ﹤0.01%
6
2090
$0 ﹤0.01%
2
-1
2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
3
2093
$0 ﹤0.01%
16
-145
2094
$0 ﹤0.01%
62
+41
2095
$0 ﹤0.01%
20
+12
2096
$0 ﹤0.01%
6
-14
2097
$0 ﹤0.01%
34
+2
2098
$0 ﹤0.01%
21
-1
2099
$0 ﹤0.01%
4
2100
$0 ﹤0.01%
8
-1
82 83
84
85 86