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
1576
$8K 0.01%
161
-1,514
1577
$8K 0.01%
112
+110
1578
$8K 0.01%
238
+200
1579
$8K 0.01%
307
+295
1580
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336
-5
1581
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88
+85
1582
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273
-2
1583
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193
-1
1584
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141
+135
1585
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190
-1,112
1586
$8K 0.01%
1,145
+813
1587
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338
-2
1588
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247
+236
1589
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106
+103
1590
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177
-1
1591
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174
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$8K 0.01%
458
-4
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290
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174
+170
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$8K 0.01%
694
+682
1596
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204
+197
1597
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198
+1
1598
$8K 0.01%
303
-24
1599
$8K 0.01%
66
-2
1600
$8K 0.01%
503
+493
62 63
64
65 66