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
776
$50K 0.04%
742
-720
777
$50K 0.04%
1,220
-411
778
$50K 0.04%
+4,141
779
$50K 0.04%
+508
780
$50K 0.04%
4,615
+4,611
781
$50K 0.04%
256
-2
782
$49K 0.04%
62
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783
$49K 0.04%
1,008
+781
784
$49K 0.04%
326
+244
785
$49K 0.04%
363
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786
$49K 0.04%
817
+436
787
$49K 0.04%
331
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788
$49K 0.04%
435
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789
$49K 0.04%
+5,652
790
$49K 0.04%
730
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791
$48K 0.04%
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792
$48K 0.04%
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$48K 0.04%
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795
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284
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$47K 0.04%
3,438
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$47K 0.04%
560
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799
$47K 0.04%
2,135
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800
$47K 0.04%
1,432
+151
30 31
32
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