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
2076
$0 ﹤0.01%
6
2077
$0 ﹤0.01%
2
-1
2078
$0 ﹤0.01%
1
2079
$0 ﹤0.01%
3
2080
$0 ﹤0.01%
16
-145
2081
$0 ﹤0.01%
62
+41
2082
$0 ﹤0.01%
20
+12
2083
$0 ﹤0.01%
+6
2084
$0 ﹤0.01%
6
-14
2085
$0 ﹤0.01%
34
+2
2086
$0 ﹤0.01%
21
-1
2087
$0 ﹤0.01%
4
2088
$0 ﹤0.01%
8
-1
2089
$0 ﹤0.01%
16
+2
2090
$0 ﹤0.01%
8
2091
$0 ﹤0.01%
19
-76
2092
$0 ﹤0.01%
8
2093
$0 ﹤0.01%
28
+14
2094
$0 ﹤0.01%
+1
2095
– –
-2
2096
$0 ﹤0.01%
2
-2
2097
$0 ﹤0.01%
4
-1
2098
$0 ﹤0.01%
+5
2099
– –
0
2100
$0 ﹤0.01%
7
82 83
84
85 86