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
1326
$13K 0.01%
206
-23
1327
$13K 0.01%
234
+76
1328
$13K 0.01%
192
1329
$13K 0.01%
270
-682
1330
$13K 0.01%
120
-1
1331
$13K 0.01%
933
+13
1332
$13K 0.01%
193
+37
1333
$13K 0.01%
114
1334
$13K 0.01%
533
-30
1335
$13K 0.01%
283
-12
1336
$13K 0.01%
53
1337
$13K 0.01%
380
1338
$13K 0.01%
591
+92
1339
$12K 0.01%
605
+86
1340
$12K 0.01%
80
-293
1341
$12K 0.01%
670
+11
1342
$12K 0.01%
367
-3
1343
$12K 0.01%
205
+160
1344
$12K 0.01%
99
-286
1345
$12K 0.01%
223
-1
1346
$12K 0.01%
370
-3
1347
$12K 0.01%
160
+72
1348
$12K 0.01%
381
+271
1349
$12K 0.01%
66
1350
$12K 0.01%
+1,198
52 53
54
55 56