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
1301
$14K 0.01%
204
-1
1302
$14K 0.01%
272
+270
1303
$14K 0.01%
1,170
+876
1304
$14K 0.01%
630
+162
1305
$14K 0.01%
43
+42
1306
$14K 0.01%
599
-2
1307
$14K 0.01%
84
1308
$14K 0.01%
857
+390
1309
$14K 0.01%
134
-437
1310
$13K 0.01%
148
-7
1311
$13K 0.01%
67
+1
1312
$13K 0.01%
179
-1
1313
$13K 0.01%
258
-1,590
1314
$13K 0.01%
150
-1
1315
$13K 0.01%
109
-39
1316
$13K 0.01%
2,886
+1,820
1317
$13K 0.01%
393
-19
1318
$13K 0.01%
243
+239
1319
$13K 0.01%
758
-7
1320
$13K 0.01%
92
1321
$13K 0.01%
157
-3
1322
$13K 0.01%
322
-2
1323
$13K 0.01%
118
-1
1324
$13K 0.01%
1,365
-542
1325
$13K 0.01%
404
-3,490
51 52
53
54 55