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
1276
$14K 0.01%
62
-1
1277
$14K 0.01%
388
+374
1278
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139
-3
1279
$14K 0.01%
304
-706
1280
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207
-1
1281
$14K 0.01%
321
-1,846
1282
$14K 0.01%
151
-716
1283
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173
-680
1284
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76
-1
1285
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251
-30
1286
$14K 0.01%
42
-216
1287
$14K 0.01%
525
-1,812
1288
$14K 0.01%
266
-5
1289
$14K 0.01%
1,087
+622
1290
$14K 0.01%
545
-34
1291
$14K 0.01%
502
+500
1292
$14K 0.01%
151
-3
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$14K 0.01%
81
+1
1294
$14K 0.01%
96
-1
1295
$14K 0.01%
210
-138
1296
$14K 0.01%
47
1297
$14K 0.01%
182
1298
$14K 0.01%
360
+27
1299
$14K 0.01%
211
+7
1300
$14K 0.01%
904
50 51
52
53 54