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
2226
$0 ﹤0.01%
21
2227
$0 ﹤0.01%
12
-32
2228
$0 ﹤0.01%
14
+9
2229
$0 ﹤0.01%
4
2230
$0 ﹤0.01%
16
-1
2231
$0 ﹤0.01%
31
2232
$0 ﹤0.01%
17
-15
2233
$0 ﹤0.01%
9
2234
$0 ﹤0.01%
15
2235
$0 ﹤0.01%
6
2236
$0 ﹤0.01%
6
-1
2237
$0 ﹤0.01%
5
2238
$0 ﹤0.01%
11
-1
2239
$0 ﹤0.01%
9
-1
2240
– –
0
2241
$0 ﹤0.01%
3
-2
2242
$0 ﹤0.01%
6
-1
2243
$0 ﹤0.01%
6
2244
$0 ﹤0.01%
1
2245
$0 ﹤0.01%
19
-266
2246
$0 ﹤0.01%
5
2247
$0 ﹤0.01%
18
2248
$0 ﹤0.01%
39
-1
2249
$0 ﹤0.01%
27
-1
2250
$0 ﹤0.01%
5
-2,522
88 89
90
91 92