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
1426
$10K 0.01%
95
1427
$10K 0.01%
483
-137
1428
$10K 0.01%
106
+103
1429
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515
-4
1430
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246
-2
1431
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143
+133
1432
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31
-1
1433
$10K 0.01%
148
+53
1434
$10K 0.01%
707
+376
1435
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51
1436
$10K 0.01%
244
-1
1437
$10K 0.01%
1,577
+1,010
1438
$10K 0.01%
258
-2
1439
$10K 0.01%
157
-248
1440
$10K 0.01%
301
+53
1441
$10K 0.01%
55
-1
1442
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233
+228
1443
$10K 0.01%
1,864
+1,274
1444
$10K 0.01%
157
-99
1445
$10K 0.01%
342
-2,738
1446
$10K 0.01%
215
-1
1447
$10K 0.01%
1,177
-6
1448
$10K 0.01%
88
-501
1449
$10K 0.01%
692
-256
1450
$10K 0.01%
285
-564
56 57
58
59 60