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
2326
$0 ﹤0.01%
9
+8
2327
$0 ﹤0.01%
4
2328
$0 ﹤0.01%
2
-1
2329
$0 ﹤0.01%
+3
2330
$0 ﹤0.01%
3
-1,018
2331
– –
-2
2332
$0 ﹤0.01%
3
2333
– –
-2
2334
$0 ﹤0.01%
6
2335
$0 ﹤0.01%
+4
2336
$0 ﹤0.01%
2
2337
$0 ﹤0.01%
5
2338
$0 ﹤0.01%
5
2339
$0 ﹤0.01%
3
2340
$0 ﹤0.01%
14
+2
2341
$0 ﹤0.01%
12
-24
2342
– –
-1
2343
$0 ﹤0.01%
10
-350
2344
$0 ﹤0.01%
9
2345
$0 ﹤0.01%
21
-209
2346
$0 ﹤0.01%
+5
2347
$0 ﹤0.01%
19
+14
2348
$0 ﹤0.01%
9
-4
2349
$0 ﹤0.01%
17
-1
2350
$0 ﹤0.01%
+4
92 93
94
95 96