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 13.03%
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
526
$86K 0.07%
3,285
+1,077
527
$86K 0.07%
192
-12
528
$86K 0.07%
4,350
+381
529
$86K 0.07%
1,479
-190
530
$86K 0.07%
7,473
+4,779
531
$86K 0.07%
3,029
+2,688
532
$85K 0.06%
3,464
+1,788
533
$85K 0.06%
726
+724
534
$85K 0.06%
1,483
-1,447
535
$85K 0.06%
1,018
+293
536
$84K 0.06%
3,204
+2,090
537
$84K 0.06%
1,101
-6
538
$84K 0.06%
1,012
+46
539
$84K 0.06%
274
-112
540
$84K 0.06%
220
-105
541
$83K 0.06%
8,223
+1,816
542
$83K 0.06%
1,030
-531
543
$83K 0.06%
2,652
+2,646
544
$83K 0.06%
3,098
+2,823
545
$83K 0.06%
4,706
+110
546
$83K 0.06%
1,266
+79
547
$82K 0.06%
7,258
+1,971
548
$82K 0.06%
706
-28
549
$82K 0.06%
589
+15
550
$82K 0.06%
1,061
+76
20 21
22
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