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
951
$33K 0.03%
728
-549
952
$33K 0.03%
1,093
+230
953
$33K 0.03%
387
-5
954
$33K 0.03%
428
+45
955
$33K 0.03%
999
+848
956
$33K 0.03%
483
-1
957
$33K 0.03%
+1,374
958
$32K 0.02%
254
+177
959
$32K 0.02%
893
+7
960
$32K 0.02%
636
+378
961
$32K 0.02%
309
+215
962
$32K 0.02%
995
+249
963
$32K 0.02%
942
-443
964
$32K 0.02%
171
-228
965
$32K 0.02%
1,168
-900
966
$32K 0.02%
673
-25
967
$32K 0.02%
243
-23
968
$32K 0.02%
950
-144
969
$31K 0.02%
368
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970
$31K 0.02%
534
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971
$31K 0.02%
3,401
972
$31K 0.02%
715
-274
973
$31K 0.02%
753
+119
974
$31K 0.02%
707
-98
975
$31K 0.02%
987
-142
37 38
39
40 41