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
1876
$2K ﹤0.01%
+357
1877
$2K ﹤0.01%
75
-12
1878
$2K ﹤0.01%
267
1879
$2K ﹤0.01%
19
+3
1880
$2K ﹤0.01%
449
-587
1881
$2K ﹤0.01%
242
-148
1882
$2K ﹤0.01%
125
+68
1883
$2K ﹤0.01%
122
-31
1884
$2K ﹤0.01%
179
-91
1885
$2K ﹤0.01%
151
+79
1886
$2K ﹤0.01%
140
-114
1887
$2K ﹤0.01%
52
-15
1888
$2K ﹤0.01%
225
+127
1889
$2K ﹤0.01%
232
-250
1890
$2K ﹤0.01%
44
-51
1891
$1K ﹤0.01%
15
+4
1892
$1K ﹤0.01%
6
-1
1893
$1K ﹤0.01%
46
-107
1894
$1K ﹤0.01%
42
-81
1895
$1K ﹤0.01%
27
-81
1896
$1K ﹤0.01%
109
-122
1897
$1K ﹤0.01%
87
+11
1898
$1K ﹤0.01%
128
+109
1899
$1K ﹤0.01%
+119
1900
$1K ﹤0.01%
1
74 75
76
77 78