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
1501
$9K 0.01%
112
1502
$9K 0.01%
350
+342
1503
$9K 0.01%
1,310
+604
1504
$9K 0.01%
465
-24
1505
$9K 0.01%
81
+2
1506
$9K 0.01%
850
+489
1507
$9K 0.01%
606
+423
1508
$9K 0.01%
310
+212
1509
$9K 0.01%
102
+6
1510
$9K 0.01%
62
-1
1511
$9K 0.01%
89
-590
1512
$9K 0.01%
50
-62
1513
$9K 0.01%
193
+189
1514
$9K 0.01%
306
-746
1515
$9K 0.01%
285
-1,602
1516
$9K 0.01%
80
+37
1517
$9K 0.01%
164
+78
1518
$9K 0.01%
702
+457
1519
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183
-397
1520
$9K 0.01%
86
-445
1521
$9K 0.01%
323
+202
1522
$9K 0.01%
67
-1
1523
$9K 0.01%
297
-2
1524
$9K 0.01%
239
+96
1525
$9K 0.01%
339
-1