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 ﹤0.01%
3
2302
– –
0
2303
$0 ﹤0.01%
+6
2304
– –
-685
2305
$0 ﹤0.01%
6
2306
$0 ﹤0.01%
26
+12
2307
$0 ﹤0.01%
9
-4
2308
$0 ﹤0.01%
30
2309
$0 ﹤0.01%
3
2310
$0 ﹤0.01%
4
-1
2311
$0 ﹤0.01%
5
2312
$0 ﹤0.01%
3
-1
2313
$0 ﹤0.01%
2
2314
$0 ﹤0.01%
26
-1
2315
$0 ﹤0.01%
92
+54
2316
$0 ﹤0.01%
16
2317
$0 ﹤0.01%
4
+2
2318
$0 ﹤0.01%
+5
2319
$0 ﹤0.01%
11
-1
2320
$0 ﹤0.01%
9
2321
$0 ﹤0.01%
7
-1
2322
$0 ﹤0.01%
8
2323
$0 ﹤0.01%
58
-2
2324
$0 ﹤0.01%
+58
2325
$0 ﹤0.01%
5
91 92
93
94 95