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
801
$47K 0.04%
463
+5
802
$47K 0.04%
+1,071
803
$47K 0.04%
1,561
+665
804
$47K 0.04%
2,141
-1,356
805
$47K 0.04%
392
+201
806
$47K 0.04%
339
+4
807
$47K 0.04%
245
+9
808
$46K 0.04%
406
+223
809
$46K 0.04%
219
+158
810
$46K 0.04%
2,286
+2,277
811
$46K 0.04%
3,398
-1,132
812
$46K 0.04%
1,116
+191
813
$46K 0.04%
1,034
+141
814
$46K 0.04%
751
+83
815
$46K 0.04%
1,741
+1,096
816
$46K 0.04%
263
+161
817
$46K 0.04%
1,566
-1,278
818
$46K 0.04%
1,651
+899
819
$46K 0.04%
172
+41
820
$46K 0.04%
+800
821
$46K 0.04%
578
+506
822
$45K 0.03%
481
+342
823
$45K 0.03%
1,487
-207
824
$45K 0.03%
701
-445
825
$45K 0.03%
243
-3
31 32
33
34 35