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
1726
$4K ﹤0.01%
74
+63
1727
$4K ﹤0.01%
44
1728
$4K ﹤0.01%
759
+746
1729
$4K ﹤0.01%
90
+85
1730
$4K ﹤0.01%
115
+26
1731
$4K ﹤0.01%
43
-10
1732
$4K ﹤0.01%
135
+128
1733
$4K ﹤0.01%
94
+26
1734
$4K ﹤0.01%
60
+53
1735
$4K ﹤0.01%
50
+34
1736
$4K ﹤0.01%
76
+75
1737
$4K ﹤0.01%
401
+200
1738
$4K ﹤0.01%
+3,354
1739
$4K ﹤0.01%
376
-569
1740
$4K ﹤0.01%
130
-4
1741
$4K ﹤0.01%
942
+735
1742
$4K ﹤0.01%
127
-259
1743
$4K ﹤0.01%
130
-77
1744
$4K ﹤0.01%
56
-183
1745
$3K ﹤0.01%
+211
1746
$3K ﹤0.01%
242
+79
1747
$3K ﹤0.01%
112
-82
1748
$3K ﹤0.01%
391
-332
1749
$3K ﹤0.01%
111
-52
1750
$3K ﹤0.01%
337
-2
68 69
70
71 72