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
1251
$15K 0.01%
91
-1
1252
$15K 0.01%
714
+518
1253
$15K 0.01%
65
-1
1254
$15K 0.01%
308
-8
1255
$15K 0.01%
1,366
-244
1256
$15K 0.01%
234
-20
1257
$15K 0.01%
186
+13
1258
$15K 0.01%
130
-7
1259
$15K 0.01%
550
-5,050
1260
$15K 0.01%
52
-266
1261
$15K 0.01%
236
-2
1262
$15K 0.01%
103
-1
1263
$15K 0.01%
244
+101
1264
$15K 0.01%
105
+103
1265
$15K 0.01%
394
-293
1266
$15K 0.01%
512
-49
1267
$15K 0.01%
218
-1,008
1268
$15K 0.01%
100
-1
1269
$15K 0.01%
307
+2
1270
$15K 0.01%
156
+4
1271
$15K 0.01%
104
1272
$14K 0.01%
194
+191
1273
$14K 0.01%
260
+255
1274
$14K 0.01%
785
-2
1275
$14K 0.01%
540
-415
49 50
51
52 53