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
1926
$1K ﹤0.01%
+87
1927
$1K ﹤0.01%
42
-9
1928
$1K ﹤0.01%
26
+16
1929
$1K ﹤0.01%
23
+17
1930
$1K ﹤0.01%
75
+18
1931
$1K ﹤0.01%
35
+26
1932
$1K ﹤0.01%
11
1933
$1K ﹤0.01%
14
1934
$1K ﹤0.01%
17
1935
$1K ﹤0.01%
25
-25
1936
$1K ﹤0.01%
+17
1937
$1K ﹤0.01%
14
+5
1938
$1K ﹤0.01%
21
1939
$1K ﹤0.01%
25
-9
1940
$1K ﹤0.01%
+173
1941
$1K ﹤0.01%
42
-1
1942
$1K ﹤0.01%
45
+35
1943
$1K ﹤0.01%
33
+30
1944
$1K ﹤0.01%
21
-57
1945
$1K ﹤0.01%
30
-60
1946
$1K ﹤0.01%
82
+5
1947
$1K ﹤0.01%
7
-1
1948
$1K ﹤0.01%
207
-330
1949
$1K ﹤0.01%
+110
1950
$1K ﹤0.01%
284
-893
76 77
78
79 80