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
2201
– –
-15
2202
– –
-292
2203
– –
-87
2204
– –
-16
2205
– –
-627
2206
– –
-5
2207
– –
-13
2208
– –
-795
2209
– –
-439
2210
– –
0
2211
$0 ﹤0.01%
16
2212
$0 ﹤0.01%
13
2213
$0 ﹤0.01%
11
-801
2214
$0 ﹤0.01%
4
-2
2215
$0 ﹤0.01%
6
2216
$0 ﹤0.01%
5
2217
$0 ﹤0.01%
+15
2218
– –
-1
2219
$0 ﹤0.01%
4
2220
$0 ﹤0.01%
1
2221
$0 ﹤0.01%
13
2222
$0 ﹤0.01%
12
2223
$0 ﹤0.01%
19
-16
2224
$0 ﹤0.01%
22
+10
2225
$0 ﹤0.01%
20
87 88
89
90 91