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
1826
$2K ﹤0.01%
114
+105
1827
$2K ﹤0.01%
+49
1828
$2K ﹤0.01%
40
1829
$2K ﹤0.01%
54
-21
1830
$2K ﹤0.01%
19
-3
1831
$2K ﹤0.01%
131
-81
1832
$2K ﹤0.01%
359
+21
1833
$2K ﹤0.01%
30
1834
$2K ﹤0.01%
87
-119
1835
$2K ﹤0.01%
+160
1836
$2K ﹤0.01%
126
-4
1837
$2K ﹤0.01%
156
+139
1838
$2K ﹤0.01%
212
+168
1839
$2K ﹤0.01%
230
+198
1840
$2K ﹤0.01%
59
-156
1841
$2K ﹤0.01%
111
-100
1842
$2K ﹤0.01%
100
-16
1843
$2K ﹤0.01%
73
+6
1844
$2K ﹤0.01%
+83
1845
$2K ﹤0.01%
150
-32
1846
$2K ﹤0.01%
111
+15
1847
$2K ﹤0.01%
129
-257
1848
$2K ﹤0.01%
62
-63
1849
$2K ﹤0.01%
133
-85
1850
$2K ﹤0.01%
33
-58
72 73
74
75 76