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
476
$95K 0.07%
2,366
+589
477
$95K 0.07%
1,392
-35
478
$95K 0.07%
1,060
+760
479
$94K 0.07%
3,472
+3,119
480
$94K 0.07%
470
-159
481
$94K 0.07%
1,024
-549
482
$94K 0.07%
1,233
-714
483
$94K 0.07%
431
+138
484
$94K 0.07%
2,806
-47
485
$93K 0.07%
1,908
+423
486
$93K 0.07%
1,631
-125
487
$93K 0.07%
1,767
+1,762
488
$93K 0.07%
438
+165
489
$93K 0.07%
1,865
-1,115
490
$92K 0.07%
3,228
+329
491
$92K 0.07%
5,009
+2,733
492
$92K 0.07%
350
-2
493
$92K 0.07%
2,489
+326
494
$91K 0.07%
3,981
-1,328
495
$91K 0.07%
405
+349
496
$91K 0.07%
1,386
+49
497
$91K 0.07%
718
-110
498
$91K 0.07%
1,719
+90
499
$91K 0.07%
1,997
-254
500
$91K 0.07%
1,119
+952
18 19
20
21 22