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
901
$37K 0.03%
323
-100
902
$37K 0.03%
325
-9
903
$37K 0.03%
2,469
-110
904
$37K 0.03%
671
-730
905
$36K 0.03%
+1,119
906
$36K 0.03%
108
-66
907
$36K 0.03%
495
+381
908
$36K 0.03%
4,362
+4,347
909
$36K 0.03%
359
+162
910
$36K 0.03%
216
+14
911
$36K 0.03%
635
-1,478
912
$36K 0.03%
497
+68
913
$36K 0.03%
202
-168
914
$36K 0.03%
260
+75
915
$36K 0.03%
502
+192
916
$36K 0.03%
541
+57
917
$36K 0.03%
830
-1,300
918
$36K 0.03%
442
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919
$36K 0.03%
51
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920
$36K 0.03%
2,316
+1,204
921
$36K 0.03%
317
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922
$36K 0.03%
2,238
-31
923
$35K 0.03%
324
-1
924
$35K 0.03%
651
-23
925
$35K 0.03%
1,762
+1,751
35 36
37
38 39