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
1376
$11K 0.01%
120
-49
1377
$11K 0.01%
154
-1
1378
$11K 0.01%
123
-1
1379
$11K 0.01%
1,296
+1,281
1380
$11K 0.01%
315
-2
1381
$11K 0.01%
31
1382
$11K 0.01%
97
+89
1383
$11K 0.01%
399
-4
1384
$11K 0.01%
167
-1
1385
$11K 0.01%
425
-3
1386
$11K 0.01%
366
+11
1387
$11K 0.01%
162
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1388
$11K 0.01%
909
1389
$11K 0.01%
+1,113
1390
$11K 0.01%
392
-3
1391
$11K 0.01%
57
-25
1392
$11K 0.01%
187
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1393
$11K 0.01%
247
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1394
$11K 0.01%
+351
1395
$11K 0.01%
504
1396
$11K 0.01%
136
+4
1397
$11K 0.01%
789
+596
1398
$11K 0.01%
261
-146
1399
$11K 0.01%
584
-656
1400
$11K 0.01%
651
+420
54 55
56
57 58