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
2376
– –
-4
2377
$0 ﹤0.01%
9
-10
2378
$0 ﹤0.01%
4
2379
– –
-11
2380
$0 ﹤0.01%
6
2381
$0 ﹤0.01%
8
+3
2382
$0 ﹤0.01%
9
+8
2383
$0 ﹤0.01%
4
2384
$0 ﹤0.01%
2
-1
2385
$0 ﹤0.01%
+3
2386
$0 ﹤0.01%
3
-1,018
2387
– –
-2
2388
$0 ﹤0.01%
3
2389
– –
-2
2390
$0 ﹤0.01%
6
2391
$0 ﹤0.01%
+4
2392
$0 ﹤0.01%
2
2393
$0 ﹤0.01%
5
2394
$0 ﹤0.01%
5
2395
$0 ﹤0.01%
3
2396
$0 ﹤0.01%
14
+2
2397
$0 ﹤0.01%
12
-24
2398
$0 ﹤0.01%
8
-1
2399
$0 ﹤0.01%
+4
2400
$0 ﹤0.01%
+31
94 95
96
97 98