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
2051
$1K ﹤0.01%
7
+1
2052
$1K ﹤0.01%
+22
2053
– –
-1
2054
$0 ﹤0.01%
48
-2
2055
$0 ﹤0.01%
+4
2056
– –
-99
2057
$0 ﹤0.01%
+55
2058
$0 ﹤0.01%
5
-58
2059
$0 ﹤0.01%
1
2060
– –
-288
2061
$0 ﹤0.01%
11
+3
2062
$0 ﹤0.01%
13
2063
– –
-6
2064
$0 ﹤0.01%
27
-230
2065
$0 ﹤0.01%
6
2066
$0 ﹤0.01%
2
-1
2067
$0 ﹤0.01%
67
-109
2068
$0 ﹤0.01%
6
-156
2069
$0 ﹤0.01%
16
-1
2070
$0 ﹤0.01%
5
2071
$0 ﹤0.01%
28
+11
2072
$0 ﹤0.01%
6
-11
2073
$0 ﹤0.01%
4
2074
$0 ﹤0.01%
+11
2075
$0 ﹤0.01%
2
81 82
83
84 85