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
1851
$2K ﹤0.01%
174
+12
1852
$2K ﹤0.01%
77
-137
1853
$2K ﹤0.01%
174
-87
1854
$2K ﹤0.01%
201
-187
1855
$2K ﹤0.01%
302
-146
1856
$2K ﹤0.01%
637
-1,272
1857
$2K ﹤0.01%
78
-114
1858
$2K ﹤0.01%
+552
1859
$2K ﹤0.01%
73
+28
1860
$2K ﹤0.01%
40
+1
1861
$2K ﹤0.01%
35
+2
1862
$2K ﹤0.01%
104
-127
1863
$2K ﹤0.01%
98
-30
1864
$2K ﹤0.01%
+62
1865
$2K ﹤0.01%
160
-2
1866
$2K ﹤0.01%
63
+52
1867
$2K ﹤0.01%
179
+50
1868
$2K ﹤0.01%
61
-45
1869
$2K ﹤0.01%
100
-194
1870
$2K ﹤0.01%
31
-48
1871
$2K ﹤0.01%
9
+1
1872
$2K ﹤0.01%
105
+90
1873
$2K ﹤0.01%
91
+80
1874
$2K ﹤0.01%
104
-116
1875
$2K ﹤0.01%
34
-54
73 74
75
76 77