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
2276
$0 ﹤0.01%
9
-3
2277
$0 ﹤0.01%
3
-1
2278
$0 ﹤0.01%
4
2279
$0 ﹤0.01%
5
-1
2280
$0 ﹤0.01%
+21
2281
– –
-39
2282
$0 ﹤0.01%
22
+2
2283
$0 ﹤0.01%
2
-1
2284
– –
-288
2285
$0 ﹤0.01%
6
2286
$0 ﹤0.01%
3
2287
$0 ﹤0.01%
3
2288
$0 ﹤0.01%
+3
2289
$0 ﹤0.01%
6
-499
2290
$0 ﹤0.01%
14
-2
2291
$0 ﹤0.01%
4
2292
$0 ﹤0.01%
6
-1
2293
$0 ﹤0.01%
12
+1
2294
$0 ﹤0.01%
6
2295
$0 ﹤0.01%
14
+2
2296
$0 ﹤0.01%
+10
2297
$0 ﹤0.01%
3
2298
$0 ﹤0.01%
+11
2299
$0 ﹤0.01%
3
-814
2300
$0 ﹤0.01%
4
90 91
92
93 94