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
201
$160K 0.12%
497
+72
202
$160K 0.12%
1,418
+347
203
$159K 0.12%
4,546
+668
204
$159K 0.12%
5,447
+529
205
$159K 0.12%
1,360
+67
206
$158K 0.12%
1,788
-492
207
$158K 0.12%
3,032
+190
208
$158K 0.12%
5,470
+143
209
$158K 0.12%
13,491
+4,984
210
$157K 0.12%
1,929
-717
211
$157K 0.12%
16,921
+4,251
212
$157K 0.12%
5,022
+3,119
213
$157K 0.12%
4,547
+1,377
214
$157K 0.12%
1,440
-23
215
$156K 0.12%
790
+66
216
$156K 0.12%
2,754
+1,166
217
$156K 0.12%
2,011
-1,288
218
$156K 0.12%
4,437
+1,904
219
$155K 0.12%
3,617
-858
220
$155K 0.12%
1,418
-156
221
$155K 0.12%
7,202
+793
222
$155K 0.12%
1,646
+895
223
$154K 0.12%
1,053
+45
224
$154K 0.12%
1,238
+1,000
225
$154K 0.12%
2,422
+622
7 8
9
10 11