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
251
$144K 0.11%
2,504
-1,181
252
$144K 0.11%
314
-2
253
$144K 0.11%
3,073
+2,854
254
$143K 0.11%
2,379
255
$142K 0.11%
3,184
+1,409
256
$142K 0.11%
1,693
-92
257
$142K 0.11%
1,061
+134
258
$142K 0.11%
2,709
+171
259
$142K 0.11%
554
+132
260
$142K 0.11%
2,895
+236
261
$141K 0.11%
4,498
-777
262
$141K 0.11%
700
-22
263
$141K 0.11%
1,878
+13
264
$141K 0.11%
1,546
+1,388
265
$141K 0.11%
1,689
+1,348
266
$141K 0.11%
6,833
+2,645
267
$141K 0.11%
8,142
+811
268
$139K 0.11%
2,059
-341
269
$138K 0.11%
5,294
+2,517
270
$138K 0.11%
1,440
+194
271
$138K 0.11%
12,810
+4,345
272
$138K 0.11%
+2,346
273
$137K 0.1%
3,570
+1,780
274
$137K 0.1%
1,199
-3
275
$137K 0.1%
1,443
+115
9 10
11
12 13