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
551
$82K 0.06%
708
+215
552
$82K 0.06%
1,886
-2,838
553
$82K 0.06%
488
+44
554
$82K 0.06%
157
-18
555
$82K 0.06%
1,222
+1,089
556
$81K 0.06%
441
+84
557
$80K 0.06%
4,748
+3,917
558
$80K 0.06%
4,445
+4,431
559
$80K 0.06%
993
-351
560
$80K 0.06%
367
-6
561
$80K 0.06%
861
+80
562
$80K 0.06%
6,357
563
$80K 0.06%
3,104
+685
564
$80K 0.06%
1,869
+49
565
$80K 0.06%
4,615
+3,496
566
$80K 0.06%
1,135
-230
567
$79K 0.06%
375
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$79K 0.06%
848
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569
$79K 0.06%
553
570
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100
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571
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846
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572
$79K 0.06%
805
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573
$79K 0.06%
739
+67
574
$79K 0.06%
471
-67
575
$78K 0.06%
3,094
-334
21 22
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