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
2301
– –
0
2302
$0 ﹤0.01%
10
2303
– –
-45
2304
$0 ﹤0.01%
+55
2305
$0 ﹤0.01%
3
-817
2306
$0 ﹤0.01%
7
-9
2307
$0 ﹤0.01%
2
-39
2308
$0 ﹤0.01%
7
2309
$0 ﹤0.01%
6
-13
2310
– –
-6
2311
$0 ﹤0.01%
2
+1
2312
$0 ﹤0.01%
3
-5
2313
$0 ﹤0.01%
16
-1
2314
$0 ﹤0.01%
20
2315
$0 ﹤0.01%
3
2316
– –
-2
2317
$0 ﹤0.01%
3
2318
– –
-94
2319
$0 ﹤0.01%
5
2320
$0 ﹤0.01%
7
+1
2321
– –
0
2322
$0 ﹤0.01%
5
+1
2323
$0 ﹤0.01%
13
+2
2324
$0 ﹤0.01%
3
-1
2325
$0 ﹤0.01%
7
91 92
93
94 95