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
1051
$24K 0.02%
645
+422
1052
$24K 0.02%
899
-57
1053
$24K 0.02%
1,079
-3
1054
$24K 0.02%
767
+641
1055
$24K 0.02%
1,102
+893
1056
$24K 0.02%
80
-1
1057
$24K 0.02%
538
-476
1058
$24K 0.02%
137
1059
$24K 0.02%
313
+49
1060
$24K 0.02%
3,363
+3,347
1061
$24K 0.02%
106
+34
1062
$24K 0.02%
919
+769
1063
$24K 0.02%
1,594
-857
1064
$24K 0.02%
547
-640
1065
$24K 0.02%
680
1066
$24K 0.02%
208
-128
1067
$23K 0.02%
856
+25
1068
$23K 0.02%
639
+186
1069
$23K 0.02%
321
-4
1070
$23K 0.02%
2,067
+28
1071
$23K 0.02%
405
-3
1072
$23K 0.02%
134
+43
1073
$23K 0.02%
753
+584
1074
$23K 0.02%
204
-2
1075
$23K 0.02%
747
-13
41 42
43
44 45