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
1476
$10K 0.01%
190
-1
1477
$9K 0.01%
758
+743
1478
$9K 0.01%
+648
1479
$9K 0.01%
12
1480
$9K 0.01%
3,120
+3,095
1481
$9K 0.01%
267
-2
1482
$9K 0.01%
+398
1483
$9K 0.01%
782
-3
1484
$9K 0.01%
301
-10
1485
$9K 0.01%
978
-6
1486
$9K 0.01%
485
-2
1487
$9K 0.01%
672
-1,631
1488
$9K 0.01%
814
+354
1489
$9K 0.01%
308
+303
1490
$9K 0.01%
131
-9
1491
$9K 0.01%
144
-42
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$9K 0.01%
291
-2
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$9K 0.01%
432
+19
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$9K 0.01%
65
+63
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$9K 0.01%
179
+131
1496
$9K 0.01%
298
+281
1497
$9K 0.01%
106
1498
$9K 0.01%
294
+87
1499
$9K 0.01%
120
+117
1500
$9K 0.01%
37
+36
58 59
60
61 62