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
1201
$17K 0.01%
331
+8
1202
$17K 0.01%
221
-926
1203
$17K 0.01%
267
-2
1204
$17K 0.01%
840
+439
1205
$17K 0.01%
766
+116
1206
$17K 0.01%
1,645
+742
1207
$17K 0.01%
2,075
-60
1208
$17K 0.01%
190
-227
1209
$17K 0.01%
1,671
-52
1210
$17K 0.01%
173
+5
1211
$17K 0.01%
339
-53
1212
$17K 0.01%
+222
1213
$17K 0.01%
697
-11
1214
$17K 0.01%
680
-299
1215
$17K 0.01%
282
-194
1216
$17K 0.01%
676
+666
1217
$17K 0.01%
947
+404
1218
$17K 0.01%
836
-8,224
1219
$16K 0.01%
121
1220
$16K 0.01%
286
-448
1221
$16K 0.01%
44
-284
1222
$16K 0.01%
1,774
-2,046
1223
$16K 0.01%
210
-859
1224
$16K 0.01%
306
+153
1225
$16K 0.01%
419
+218
47 48
49
50 51