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
301
$127K 0.1%
475
-24
302
$127K 0.1%
1,280
-124
303
$127K 0.1%
707
+82
304
$127K 0.1%
291
-22
305
$127K 0.1%
3,752
+932
306
$127K 0.1%
27,415
+12,712
307
$127K 0.1%
3,440
-475
308
$126K 0.1%
7,917
+334
309
$126K 0.1%
3,491
-290
310
$126K 0.1%
402
+91
311
$126K 0.1%
1,950
+120
312
$126K 0.1%
1,315
+329
313
$126K 0.1%
1,320
-868
314
$126K 0.1%
9,892
+853
315
$126K 0.1%
260
+36
316
$125K 0.1%
866
-53
317
$125K 0.1%
873
-36
318
$125K 0.1%
1,049
-107
319
$124K 0.09%
2,333
-573
320
$124K 0.09%
1,370
+75
321
$124K 0.09%
2,087
+238
322
$124K 0.09%
3,768
+970
323
$124K 0.09%
1,432
+72
324
$123K 0.09%
1,159
+177
325
$123K 0.09%
1,729
-662
11 12
13
14 15