C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$2.82M
2
+$436K
3
+$272K
4
AYX
Alteryx Inc
AYX
+$232K
5
VIR icon
Vir Biotechnology
VIR
+$226K

Top Sells

1
+$693K
2
+$244K
3
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
OGE icon
OGE Energy
OGE
+$193K

Sector Composition

1 Technology 18.27%
2 Industrials 13.03%
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
$0 ﹤0.01%
6
2202
$0 ﹤0.01%
+3
2203
$0 ﹤0.01%
4
2204
– –
-1
2205
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33
-1
2206
$0 ﹤0.01%
25
+10
2207
$0 ﹤0.01%
8
-1
2208
$0 ﹤0.01%
4
2209
$0 ﹤0.01%
+55
2210
$0 ﹤0.01%
4
2211
– –
-16
2212
$0 ﹤0.01%
4
2213
$0 ﹤0.01%
4
2214
– –
-2,103
2215
$0 ﹤0.01%
+65
2216
$0 ﹤0.01%
13
-4
2217
$0 ﹤0.01%
5
2218
$0 ﹤0.01%
6
-75
2219
$0 ﹤0.01%
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2220
$0 ﹤0.01%
6
2221
$0 ﹤0.01%
14
-13
2222
$0 ﹤0.01%
+15
2223
$0 ﹤0.01%
12
-1
2224
$0 ﹤0.01%
5
2225
$0 ﹤0.01%
+2
87 88
89
90 91