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
2551
$0 ﹤0.01%
2
+1
2552
$0 ﹤0.01%
19
2553
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2554
$0 ﹤0.01%
5
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2555
$0 ﹤0.01%
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-3
2556
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3
-32
2557
$0 ﹤0.01%
5
-2,170
2558
$0 ﹤0.01%
3
-1
2559
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2560
$0 ﹤0.01%
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-1
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– –
-5
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– –
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+31
2565
$0 ﹤0.01%
3
2566
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20
+9
2567
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5
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2568
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1
2569
– –
0
2570
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2571
$0 ﹤0.01%
4
2572
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3
2573
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-302
2574
$0 ﹤0.01%
3
2575
$0 ﹤0.01%
1
-99
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