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
1601
$8K 0.01%
724
+717
1602
$8K 0.01%
45
1603
$8K 0.01%
138
+3
1604
$8K 0.01%
754
+734
1605
$8K 0.01%
905
+399
1606
$8K 0.01%
173
-2
1607
$8K 0.01%
288
-65
1608
$8K 0.01%
496
+462
1609
$8K 0.01%
214
+213
1610
$8K 0.01%
130
-1
1611
$8K 0.01%
200
-1
1612
$8K 0.01%
878
+858
1613
$8K 0.01%
356
-2
1614
$8K 0.01%
816
-5
1615
$7K 0.01%
46
1616
$7K 0.01%
468
+1
1617
$7K 0.01%
384
-156
1618
$7K 0.01%
678
-9,323
1619
$7K 0.01%
+194
1620
$7K 0.01%
207
-2
1621
$7K 0.01%
203
+200
1622
$7K 0.01%
488
+454
1623
$7K 0.01%
344
+328
1624
$7K 0.01%
17
-155
1625
$7K 0.01%
169
-2
63 64
65
66 67