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
1676
$6K ﹤0.01%
570
+559
1677
$6K ﹤0.01%
51
-97
1678
$6K ﹤0.01%
800
+1
1679
$6K ﹤0.01%
762
-5
1680
$6K ﹤0.01%
91
+89
1681
$6K ﹤0.01%
164
+160
1682
$6K ﹤0.01%
108
1683
$6K ﹤0.01%
170
+91
1684
$6K ﹤0.01%
185
+180
1685
$6K ﹤0.01%
67
-463
1686
$6K ﹤0.01%
143
-30
1687
$6K ﹤0.01%
343
-100
1688
$6K ﹤0.01%
398
-106
1689
$6K ﹤0.01%
+672
1690
$6K ﹤0.01%
27
-1
1691
$6K ﹤0.01%
153
-7
1692
$6K ﹤0.01%
712
+705
1693
$6K ﹤0.01%
638
-5
1694
$6K ﹤0.01%
236
1695
$5K ﹤0.01%
47
-27
1696
$5K ﹤0.01%
+198
1697
$5K ﹤0.01%
131
-2
1698
$5K ﹤0.01%
109
-45
1699
$5K ﹤0.01%
95
-19
1700
$5K ﹤0.01%
216
+194
66 67
68
69 70