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
1551
$9K 0.01%
468
-324
1552
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270
-2
1553
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151
-1
1554
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142
+138
1555
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49
+48
1556
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82
+25
1557
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92
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1558
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297
+289
1559
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100
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108
+64
1561
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48
1562
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+285
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487
-2
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+87
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73
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1566
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195
+188
1567
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+166
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$8K 0.01%
876
-909
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165
+49
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365
+140
1571
$8K 0.01%
555
+541
1572
$8K 0.01%
399
+390
1573
$8K 0.01%
257
-2
1574
$8K 0.01%
221
-1
1575
$8K 0.01%
208
-6
61 62
63
64 65