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
2226
$0 ﹤0.01%
11
-1
2227
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11
2228
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4
2229
$0 ﹤0.01%
17
2230
– –
0
2231
– –
-29
2232
$0 ﹤0.01%
3
-1
2233
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-1
2234
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+2
2235
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2236
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2
2237
– –
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2238
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2
-39
2240
$0 ﹤0.01%
7
2241
$0 ﹤0.01%
6
-13
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– –
-6
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$0 ﹤0.01%
2
+1
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-5
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-1
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20
2247
$0 ﹤0.01%
3
2248
– –
-2
2249
$0 ﹤0.01%
9
-3
2250
$0 ﹤0.01%
3
88 89
90
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