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
1701
$5K ﹤0.01%
+560
1702
$5K ﹤0.01%
404
+395
1703
$5K ﹤0.01%
256
-2
1704
$5K ﹤0.01%
347
+329
1705
$5K ﹤0.01%
65
-15
1706
$5K ﹤0.01%
403
+378
1707
$5K ﹤0.01%
91
1708
$5K ﹤0.01%
207
-138
1709
$5K ﹤0.01%
+309
1710
$5K ﹤0.01%
75
-16
1711
$5K ﹤0.01%
200
-1
1712
$5K ﹤0.01%
56
+7
1713
$5K ﹤0.01%
137
+9
1714
$5K ﹤0.01%
285
+275
1715
$4K ﹤0.01%
58
-3
1716
$4K ﹤0.01%
41
-1
1717
$4K ﹤0.01%
110
+5
1718
$4K ﹤0.01%
347
-1,776
1719
$4K ﹤0.01%
127
+69
1720
$4K ﹤0.01%
77
+27
1721
$4K ﹤0.01%
171
-625
1722
$4K ﹤0.01%
106
-1
1723
$4K ﹤0.01%
501
+6
1724
$4K ﹤0.01%
+13
1725
$4K ﹤0.01%
93
67 68
69
70 71