C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-2
2102
$0 ﹤0.01%
5
-1
2103
$0 ﹤0.01%
+1
2104
$0 ﹤0.01%
72
+32
2105
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6
+4
2106
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9
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2107
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1
-67
2108
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116
-3
2109
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+3
2110
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2
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2111
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10
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2112
$0 ﹤0.01%
+557
2113
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14
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2115
$0 ﹤0.01%
94
+61
2116
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2117
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8
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2118
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-2
2119
$0 ﹤0.01%
91
+69
2120
$0 ﹤0.01%
25
-8
2121
– –
-4
2122
– –
-72
2123
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-36
2124
– –
-39
2125
– –
-218
83 84
85
86 87