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
2526
– –
0
2527
$0 ﹤0.01%
16
-22
2528
$0 ﹤0.01%
42
-1
2529
$0 ﹤0.01%
3
+1
2530
$0 ﹤0.01%
11
-840
2531
$0 ﹤0.01%
9
-1
2532
$0 ﹤0.01%
2
-11
2533
$0 ﹤0.01%
25
-826
2534
$0 ﹤0.01%
6
2535
$0 ﹤0.01%
11
2536
$0 ﹤0.01%
+15
2537
$0 ﹤0.01%
11
-13
2538
$0 ﹤0.01%
12
-38
2539
$0 ﹤0.01%
18
2540
$0 ﹤0.01%
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2541
$0 ﹤0.01%
6
+1
2542
$0 ﹤0.01%
+23
2543
$0 ﹤0.01%
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-1
2544
$0 ﹤0.01%
26
+11
2545
$0 ﹤0.01%
2
2546
$0 ﹤0.01%
+9
2547
$0 ﹤0.01%
2
-793
2548
$0 ﹤0.01%
1
-31
2549
$0 ﹤0.01%
6
+2
2550
$0 ﹤0.01%
9
+4
100 101
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