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
501
$91K 0.07%
3,665
+201
502
$90K 0.07%
36
+13
503
$90K 0.07%
361
-376
504
$90K 0.07%
1,113
-80
505
$90K 0.07%
3,040
-251
506
$90K 0.07%
2,110
+1,263
507
$90K 0.07%
1,112
-58
508
$90K 0.07%
731
+156
509
$90K 0.07%
2,222
+926
510
$89K 0.07%
782
+84
511
$89K 0.07%
677
-131
512
$89K 0.07%
1,313
+1,154
513
$88K 0.07%
448
+385
514
$88K 0.07%
3,689
+168
515
$88K 0.07%
422
+72
516
$88K 0.07%
1,710
-1,805
517
$87K 0.07%
2,772
+438
518
$87K 0.07%
4,010
+2,073
519
$87K 0.07%
526
+524
520
$87K 0.07%
4,168
+1,220
521
$87K 0.07%
223
-52
522
$87K 0.07%
999
-158
523
$87K 0.07%
3,024
-2
524
$87K 0.07%
475
+82
525
$86K 0.07%
466
-95
19 20
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