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
2251
– –
-94
2252
$0 ﹤0.01%
5
2253
$0 ﹤0.01%
7
+1
2254
– –
0
2255
$0 ﹤0.01%
5
+1
2256
$0 ﹤0.01%
13
+2
2257
$0 ﹤0.01%
3
-1
2258
$0 ﹤0.01%
7
2259
$0 ﹤0.01%
6
-12
2260
$0 ﹤0.01%
6
-4
2261
$0 ﹤0.01%
1
2262
$0 ﹤0.01%
5
+3
2263
– –
-9
2264
$0 ﹤0.01%
20
-1
2265
$0 ﹤0.01%
7
-10
2266
$0 ﹤0.01%
21
-1
2267
$0 ﹤0.01%
43
+24
2268
$0 ﹤0.01%
29
-4
2269
$0 ﹤0.01%
6
2270
$0 ﹤0.01%
10
2271
$0 ﹤0.01%
7
-6
2272
$0 ﹤0.01%
+18
2273
$0 ﹤0.01%
7
-1
2274
$0 ﹤0.01%
8
-8,052
2275
$0 ﹤0.01%
8
89 90
91
92 93