C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$2.82M
2
+$436K
3
+$272K
4
AYX
Alteryx Inc
AYX
+$232K
5
VIR icon
Vir Biotechnology
VIR
+$226K

Top Sells

1
+$693K
2
+$244K
3
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
OGE icon
OGE Energy
OGE
+$193K

Sector Composition

1 Technology 18.27%
2 Industrials 13.03%
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
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+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
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784
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326
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785
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363
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786
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817
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331
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435
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789
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790
$49K 0.04%
730
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791
$48K 0.04%
1,667
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792
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795
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245
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339
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799
$47K 0.04%
392
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800
$47K 0.04%
2,141
-1,356
30 31
32
33 34