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
2101
$0 ﹤0.01%
16
+2
2102
$0 ﹤0.01%
+64
2103
$0 ﹤0.01%
18
2104
$0 ﹤0.01%
9
-405
2105
$0 ﹤0.01%
18
2106
$0 ﹤0.01%
5
2107
$0 ﹤0.01%
10
-74
2108
$0 ﹤0.01%
1
2109
$0 ﹤0.01%
5
2110
$0 ﹤0.01%
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2111
$0 ﹤0.01%
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2112
$0 ﹤0.01%
+2
2113
$0 ﹤0.01%
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2114
$0 ﹤0.01%
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2115
$0 ﹤0.01%
2
2116
$0 ﹤0.01%
13
-115
2117
$0 ﹤0.01%
3
2118
– –
0
2119
$0 ﹤0.01%
+6
2120
– –
-685
2121
$0 ﹤0.01%
6
2122
$0 ﹤0.01%
26
+12
2123
$0 ﹤0.01%
9
-4
2124
$0 ﹤0.01%
30
2125
$0 ﹤0.01%
3
83 84
85
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