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
1176
$18K 0.01%
356
+152
1177
$18K 0.01%
103
-1
1178
$18K 0.01%
22
1179
$18K 0.01%
317
1180
$18K 0.01%
42
-1
1181
$18K 0.01%
39
-1
1182
$18K 0.01%
37
-49
1183
$18K 0.01%
1,905
+128
1184
$18K 0.01%
244
+3
1185
$18K 0.01%
505
-5,421
1186
$18K 0.01%
615
+38
1187
$18K 0.01%
118
+3
1188
$18K 0.01%
1,115
-791
1189
$18K 0.01%
79
-1
1190
$18K 0.01%
321
+130
1191
$18K 0.01%
463
+355
1192
$18K 0.01%
1,529
-188
1193
$18K 0.01%
307
1194
$17K 0.01%
1,442
+50
1195
$17K 0.01%
390
+326
1196
$17K 0.01%
284
+116
1197
$17K 0.01%
917
+38
1198
$17K 0.01%
353
-2
1199
$17K 0.01%
51
+25
1200
$17K 0.01%
154
-3
46 47
48
49 50