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
1901
$1K ﹤0.01%
45
+27
1902
$1K ﹤0.01%
58
-59
1903
$1K ﹤0.01%
+53
1904
$1K ﹤0.01%
+34
1905
$1K ﹤0.01%
152
+142
1906
$1K ﹤0.01%
75
+58
1907
$1K ﹤0.01%
107
+84
1908
$1K ﹤0.01%
151
+129
1909
$1K ﹤0.01%
137
+105
1910
$1K ﹤0.01%
68
-201
1911
$1K ﹤0.01%
29
1912
$1K ﹤0.01%
126
-123
1913
$1K ﹤0.01%
159
-142
1914
$1K ﹤0.01%
238
-1
1915
$1K ﹤0.01%
27
-84
1916
$1K ﹤0.01%
42
+27
1917
$1K ﹤0.01%
54
+43
1918
$1K ﹤0.01%
46
-120
1919
$1K ﹤0.01%
128
+96
1920
$1K ﹤0.01%
25
-25
1921
$1K ﹤0.01%
37
+22
1922
$1K ﹤0.01%
8
+5
1923
$1K ﹤0.01%
62
+18
1924
$1K ﹤0.01%
24
1925
$1K ﹤0.01%
136
+119
75 76
77
78 79