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
2126
– –
-17
2127
– –
-901
2128
– –
-15
2129
– –
-292
2130
– –
-87
2131
– –
-16
2132
– –
-627
2133
– –
-5
2134
– –
-13
2135
– –
-795
2136
– –
-439
2137
– –
0
2138
$0 ﹤0.01%
16
2139
$0 ﹤0.01%
13
2140
$0 ﹤0.01%
11
-801
2141
$0 ﹤0.01%
4
-2
2142
$0 ﹤0.01%
6
2143
$0 ﹤0.01%
5
2144
$0 ﹤0.01%
+15
2145
– –
-1
2146
$0 ﹤0.01%
4
2147
$0 ﹤0.01%
2
2148
$0 ﹤0.01%
7
2149
$0 ﹤0.01%
9
-15
2150
$0 ﹤0.01%
24
+15
84 85
86
87 88