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
2176
$0 ﹤0.01%
+1
2177
$0 ﹤0.01%
72
+32
2178
$0 ﹤0.01%
6
+4
2179
$0 ﹤0.01%
9
-1
2180
$0 ﹤0.01%
1
-67
2181
$0 ﹤0.01%
116
-3
2182
$0 ﹤0.01%
+3
2183
$0 ﹤0.01%
2
-1
2184
$0 ﹤0.01%
10
-5
2185
$0 ﹤0.01%
+557
2186
$0 ﹤0.01%
14
2187
$0 ﹤0.01%
18
2188
$0 ﹤0.01%
94
+61
2189
$0 ﹤0.01%
6
2190
$0 ﹤0.01%
8
-83
2191
$0 ﹤0.01%
72
-2
2192
$0 ﹤0.01%
91
+69
2193
$0 ﹤0.01%
25
-8
2194
– –
-4
2195
– –
-72
2196
– –
-36
2197
– –
-39
2198
– –
-218
2199
– –
-17
2200
– –
-901
86 87
88
89 90