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
1651
$7K 0.01%
320
+313
1652
$7K 0.01%
+728
1653
$7K 0.01%
187
-1
1654
$7K 0.01%
900
+15
1655
$7K 0.01%
151
-2
1656
$7K 0.01%
190
-1
1657
$7K 0.01%
+1,326
1658
$7K 0.01%
265
+261
1659
$7K 0.01%
1,115
+530
1660
$7K 0.01%
456
+444
1661
$6K ﹤0.01%
+51
1662
$6K ﹤0.01%
603
+20
1663
$6K ﹤0.01%
379
+352
1664
$6K ﹤0.01%
180
+1
1665
$6K ﹤0.01%
1,071
-7
1666
$6K ﹤0.01%
488
-6,425
1667
$6K ﹤0.01%
129
-1
1668
$6K ﹤0.01%
225
+66
1669
$6K ﹤0.01%
178
-1
1670
$6K ﹤0.01%
380
-3
1671
$6K ﹤0.01%
135
+39
1672
$6K ﹤0.01%
307
+264
1673
$6K ﹤0.01%
172
-1
1674
$6K ﹤0.01%
561
-3
1675
$6K ﹤0.01%
538
-3
65 66
67
68 69