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
2801
$0 ﹤0.01%
16
-1
2802
$0 ﹤0.01%
2
2803
$0 ﹤0.01%
6
+3
2804
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2805
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7
2806
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2
-337
2807
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-18
2808
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2
2809
$0 ﹤0.01%
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2810
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20
+2
2811
$0 ﹤0.01%
5
-1
2812
– –
0
2813
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-1
2814
$0 ﹤0.01%
2
-5
2815
$0 ﹤0.01%
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2816
$0 ﹤0.01%
10
-11
2817
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3
2818
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4
-6
2819
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2820
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2821
$0 ﹤0.01%
10
+1
2822
$0 ﹤0.01%
2
-11
2823
$0 ﹤0.01%
9
2824
$0 ﹤0.01%
+1
2825
– –
-649
111 112
113
114 115