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
576
$78K 0.06%
8,393
+2,804
577
$78K 0.06%
533
-2
578
$78K 0.06%
1,247
-1,099
579
$78K 0.06%
12
+7
580
$78K 0.06%
4,555
-1,280
581
$78K 0.06%
732
+626
582
$78K 0.06%
817
+451
583
$78K 0.06%
118
+26
584
$77K 0.06%
2,321
+2,022
585
$77K 0.06%
4,301
+3,091
586
$77K 0.06%
4,474
+455
587
$77K 0.06%
708
-6,376
588
$77K 0.06%
582
-79
589
$77K 0.06%
3,114
-11
590
$77K 0.06%
202
-3
591
$76K 0.06%
985
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592
$76K 0.06%
753
-200
593
$76K 0.06%
2,403
-133
594
$76K 0.06%
+2,367
595
$75K 0.06%
233
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596
$75K 0.06%
186
-79
597
$75K 0.06%
1,267
+245
598
$75K 0.06%
2,538
+2,527
599
$75K 0.06%
7,812
600
$75K 0.06%
1,890
+675
22 23
24
25 26