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
876
$39K 0.03%
377
+42
877
$39K 0.03%
1,060
+1,052
878
$39K 0.03%
528
-126
879
$39K 0.03%
202
-201
880
$39K 0.03%
871
+124
881
$39K 0.03%
2,054
-674
882
$39K 0.03%
192
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883
$39K 0.03%
964
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884
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447
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885
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453
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886
$38K 0.03%
971
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887
$38K 0.03%
1,019
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888
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198
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889
$38K 0.03%
944
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890
$38K 0.03%
670
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891
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895
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301
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$37K 0.03%
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899
$37K 0.03%
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900
$37K 0.03%
105
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34 35
36
37 38