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
1001
$28K 0.02%
381
+106
1002
$28K 0.02%
444
-302
1003
$28K 0.02%
7,501
+6,691
1004
$28K 0.02%
412
-1,159
1005
$28K 0.02%
451
+125
1006
$27K 0.02%
603
+360
1007
$27K 0.02%
78
-176
1008
$27K 0.02%
186
+16
1009
$27K 0.02%
824
+501
1010
$27K 0.02%
191
+116
1011
$27K 0.02%
324
+164
1012
$27K 0.02%
3,329
+2,517
1013
$27K 0.02%
174
-4
1014
$27K 0.02%
1,386
-193
1015
$27K 0.02%
372
-6
1016
$27K 0.02%
633
-1,229
1017
$27K 0.02%
610
+121
1018
$27K 0.02%
65
+41
1019
$27K 0.02%
504
+216
1020
$26K 0.02%
557
+311
1021
$26K 0.02%
489
-1,295
1022
$26K 0.02%
90
-95
1023
$26K 0.02%
137
-2
1024
$26K 0.02%
1,015
-6
1025
$26K 0.02%
354
+94
39 40
41
42 43