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
2451
$0 ﹤0.01%
7
2452
$0 ﹤0.01%
11
2453
$0 ﹤0.01%
4
2454
$0 ﹤0.01%
13
-1
2455
– –
0
2456
– –
0
2457
$0 ﹤0.01%
3
-1
2458
$0 ﹤0.01%
8
2459
$0 ﹤0.01%
11
2460
$0 ﹤0.01%
4
2461
$0 ﹤0.01%
13
2462
$0 ﹤0.01%
7
2463
$0 ﹤0.01%
3
2464
$0 ﹤0.01%
2
2465
$0 ﹤0.01%
1
2466
$0 ﹤0.01%
29
+6
2467
$0 ﹤0.01%
34
-2
2468
$0 ﹤0.01%
+1
2469
$0 ﹤0.01%
21
-5
2470
$0 ﹤0.01%
21
-31
2471
$0 ﹤0.01%
8
+2
2472
$0 ﹤0.01%
+10
2473
$0 ﹤0.01%
7
2474
$0 ﹤0.01%
+7
2475
$0 ﹤0.01%
9
97 98
99
100 101