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
1526
$9K 0.01%
36
-58
1527
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211
-3
1528
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130
-3
1529
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289
+281
1530
$9K 0.01%
231
-63
1531
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76
+70
1532
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111
-1
1533
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92
+2
1534
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6
1535
$9K 0.01%
123
+17
1536
$9K 0.01%
509
+502
1537
$9K 0.01%
330
-3,560
1538
$9K 0.01%
417
+409
1539
$9K 0.01%
296
-2
1540
$9K 0.01%
243
-5
1541
$9K 0.01%
86
+84
1542
$9K 0.01%
307
+296
1543
$9K 0.01%
41
1544
$9K 0.01%
+462
1545
$9K 0.01%
753
-4
1546
$9K 0.01%
+287
1547
$9K 0.01%
117
-1
1548
$9K 0.01%
53
-67
1549
$9K 0.01%
438
-3
1550
$9K 0.01%
587
-4
60 61
62
63 64