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
1451
$10K 0.01%
189
+125
1452
$10K 0.01%
1,248
+919
1453
$10K 0.01%
+1,061
1454
$10K 0.01%
220
-2
1455
$10K 0.01%
193
-2,737
1456
$10K 0.01%
178
-137
1457
$10K 0.01%
547
+89
1458
$10K 0.01%
132
-60
1459
$10K 0.01%
145
+90
1460
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204
+78
1461
$10K 0.01%
77
-364
1462
$10K 0.01%
437
-646
1463
$10K 0.01%
726
-134
1464
$10K 0.01%
1,209
-2,440
1465
$10K 0.01%
247
-2
1466
$10K 0.01%
302
-2
1467
$10K 0.01%
77
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1468
$10K 0.01%
373
+314
1469
$10K 0.01%
464
-471
1470
$10K 0.01%
130
-1
1471
$10K 0.01%
262
-1
1472
$10K 0.01%
367
+155
1473
$10K 0.01%
262
+252
1474
$10K 0.01%
269
1475
$10K 0.01%
119
+115
57 58
59
60 61