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
1801
$2K ﹤0.01%
22
1802
$2K ﹤0.01%
73
-30
1803
$2K ﹤0.01%
240
-289
1804
$2K ﹤0.01%
99
-72
1805
$2K ﹤0.01%
178
+160
1806
$2K ﹤0.01%
107
+77
1807
$2K ﹤0.01%
124
+30
1808
$2K ﹤0.01%
+314
1809
$2K ﹤0.01%
96
-166
1810
$2K ﹤0.01%
95
+81
1811
$2K ﹤0.01%
125
+69
1812
$2K ﹤0.01%
110
-3
1813
$2K ﹤0.01%
212
-421
1814
$2K ﹤0.01%
57
-37
1815
$2K ﹤0.01%
13
1816
$2K ﹤0.01%
63
-148
1817
$2K ﹤0.01%
65
-29
1818
$2K ﹤0.01%
169
+153
1819
$2K ﹤0.01%
217
-97
1820
$2K ﹤0.01%
29
-1
1821
$2K ﹤0.01%
162
-330
1822
$2K ﹤0.01%
124
-208
1823
$2K ﹤0.01%
204
1824
$2K ﹤0.01%
264
-142
1825
$2K ﹤0.01%
59
-106
71 72
73
74 75