C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$2.82M
2
+$436K
3
+$272K
4
AYX
Alteryx Inc
AYX
+$232K
5
VIR icon
Vir Biotechnology
VIR
+$226K

Top Sells

1
+$693K
2
+$244K
3
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
OGE icon
OGE Energy
OGE
+$193K

Sector Composition

1 Technology 18.27%
2 Industrials 13.03%
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
226
$153K 0.12%
2,592
+2,400
227
$153K 0.12%
2,023
-32
228
$153K 0.12%
2,093
-118
229
$152K 0.12%
561
-282
230
$152K 0.12%
331
+36
231
$152K 0.12%
1,084
+122
232
$152K 0.12%
3,895
+185
233
$152K 0.12%
2,768
+1,115
234
$152K 0.12%
1,392
+15
235
$151K 0.12%
1,345
+60
236
$150K 0.11%
42
+2
237
$150K 0.11%
7,309
+2,431
238
$149K 0.11%
3,272
+3,112
239
$149K 0.11%
1,162
-299
240
$148K 0.11%
1,146
+38
241
$148K 0.11%
2,813
-241
242
$147K 0.11%
19,391
+9,144
243
$147K 0.11%
736
-169
244
$147K 0.11%
2,789
+807
245
$146K 0.11%
4,027
+1,252
246
$146K 0.11%
1,549
+1,453
247
$146K 0.11%
759
-314
248
$146K 0.11%
3,018
+724
249
$145K 0.11%
808
-47
250
$145K 0.11%
1,738
+151
8 9
10
11 12