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
1776
$3K ﹤0.01%
10
-1
1777
$3K ﹤0.01%
17
1778
$3K ﹤0.01%
22
-1
1779
$3K ﹤0.01%
110
1780
$3K ﹤0.01%
67
-18
1781
$3K ﹤0.01%
86
1782
$3K ﹤0.01%
197
-194
1783
$3K ﹤0.01%
135
-84
1784
$3K ﹤0.01%
63
-107
1785
$3K ﹤0.01%
+2,475
1786
$3K ﹤0.01%
35
-67
1787
$3K ﹤0.01%
12
-2
1788
$3K ﹤0.01%
112
-150
1789
$3K ﹤0.01%
64
-1
1790
$3K ﹤0.01%
56
+6
1791
$2K ﹤0.01%
76
-61
1792
$2K ﹤0.01%
278
-99
1793
$2K ﹤0.01%
175
+163
1794
$2K ﹤0.01%
46
1795
$2K ﹤0.01%
+55
1796
$2K ﹤0.01%
118
-1
1797
$2K ﹤0.01%
176
+165
1798
$2K ﹤0.01%
110
-89
1799
$2K ﹤0.01%
215
-43
1800
$2K ﹤0.01%
102
+18
70 71
72
73 74