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
826
$45K 0.03%
5,477
827
$45K 0.03%
178
-141
828
$45K 0.03%
1,057
+731
829
$45K 0.03%
2,997
-84
830
$45K 0.03%
738
+231
831
$45K 0.03%
1,465
+313
832
$44K 0.03%
4,026
+4,014
833
$44K 0.03%
2,882
+2,209
834
$44K 0.03%
2,207
-462
835
$44K 0.03%
1,958
+266
836
$44K 0.03%
1,327
+368
837
$44K 0.03%
3,307
+672
838
$44K 0.03%
1,410
+686
839
$44K 0.03%
188
+129
840
$44K 0.03%
1,072
+1,067
841
$43K 0.03%
2,366
+1,538
842
$43K 0.03%
796
+639
843
$43K 0.03%
289
+36
844
$43K 0.03%
671
-334
845
$43K 0.03%
1,674
+1,644
846
$43K 0.03%
31
+22
847
$43K 0.03%
329
-1
848
$42K 0.03%
+7,343
849
$42K 0.03%
+2,519
850
$42K 0.03%
257
+135
32 33
34
35 36