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
1351
$12K 0.01%
454
-3
1352
$12K 0.01%
291
-2
1353
$12K 0.01%
160
-2
1354
$12K 0.01%
338
-1
1355
$12K 0.01%
1,029
+73
1356
$12K 0.01%
244
-2
1357
$12K 0.01%
+4,854
1358
$12K 0.01%
168
-17
1359
$12K 0.01%
2,824
+76
1360
$12K 0.01%
100
-1
1361
$12K 0.01%
193
1362
$12K 0.01%
219
-10
1363
$12K 0.01%
119
+4
1364
$12K 0.01%
28
-12
1365
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49
1366
$12K 0.01%
702
+530
1367
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296
-41
1368
$12K 0.01%
+2,954
1369
$12K 0.01%
847
-54
1370
$12K 0.01%
726
-38
1371
$12K 0.01%
443
-178
1372
$12K 0.01%
211
+56
1373
$12K 0.01%
66
+29
1374
$12K 0.01%
185
-1
1375
$12K 0.01%
91
-1
53 54
55
56 57