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
1151
$19K 0.01%
129
-1
1152
$19K 0.01%
250
-1
1153
$19K 0.01%
427
-759
1154
$19K 0.01%
255
+91
1155
$19K 0.01%
2,208
+1,500
1156
$19K 0.01%
191
+83
1157
$19K 0.01%
+8,385
1158
$19K 0.01%
179
-254
1159
$19K 0.01%
693
+517
1160
$19K 0.01%
373
-355
1161
$19K 0.01%
159
+66
1162
$19K 0.01%
287
-2
1163
$19K 0.01%
1,178
-4,572
1164
$19K 0.01%
382
-62
1165
$19K 0.01%
250
-1
1166
$19K 0.01%
538
+245
1167
$19K 0.01%
42
1168
$19K 0.01%
82
-166
1169
$19K 0.01%
214
-3
1170
$19K 0.01%
423
+149
1171
$19K 0.01%
294
+121
1172
$19K 0.01%
78
-1
1173
$19K 0.01%
202
-3
1174
$18K 0.01%
+202
1175
$18K 0.01%
180
-1
45 46
47
48 49