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
1401
$11K 0.01%
515
+111
1402
$11K 0.01%
42
+1
1403
$11K 0.01%
90
-1
1404
$11K 0.01%
336
-598
1405
$11K 0.01%
212
1406
$11K 0.01%
37
1407
$11K 0.01%
445
+17
1408
$11K 0.01%
541
-109
1409
$11K 0.01%
185
-305
1410
$11K 0.01%
113
-1
1411
$11K 0.01%
272
+263
1412
$10K 0.01%
429
+425
1413
$10K 0.01%
120
1414
$10K 0.01%
72
-47
1415
$10K 0.01%
850
-493
1416
$10K 0.01%
85
-1
1417
$10K 0.01%
308
+13
1418
$10K 0.01%
181
-1
1419
$10K 0.01%
152
+148
1420
$10K 0.01%
783
+771
1421
$10K 0.01%
28
-229
1422
$10K 0.01%
45
1423
$10K 0.01%
156
+40
1424
$10K 0.01%
516
+502
1425
$10K 0.01%
94
55 56
57
58 59