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
1126
$20K 0.02%
615
-220
1127
$20K 0.02%
121
-1
1128
$20K 0.02%
796
-370
1129
$20K 0.02%
1,926
+1,453
1130
$20K 0.02%
212
-12
1131
$20K 0.02%
392
-4
1132
$20K 0.02%
334
+116
1133
$20K 0.02%
213
-2
1134
$20K 0.02%
491
-41
1135
$20K 0.02%
281
+97
1136
$20K 0.02%
39
1137
$20K 0.02%
353
-4
1138
$20K 0.02%
365
-3,089
1139
$20K 0.02%
354
+143
1140
$20K 0.02%
163
+26
1141
$20K 0.02%
63
+28
1142
$20K 0.02%
1,266
-7,689
1143
$20K 0.02%
53
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1144
$20K 0.02%
371
-1,110
1145
$20K 0.02%
228
+136
1146
$20K 0.02%
188
+92
1147
$20K 0.02%
43
+9
1148
$19K 0.01%
215
+64
1149
$19K 0.01%
109
+2
1150
$19K 0.01%
13,683
-398
44 45
46
47 48