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
1951
$1K ﹤0.01%
38
-9
1952
$1K ﹤0.01%
45
+31
1953
$1K ﹤0.01%
40
+2
1954
$1K ﹤0.01%
25
-94
1955
$1K ﹤0.01%
49
+7
1956
$1K ﹤0.01%
22
-3
1957
$1K ﹤0.01%
12
-2
1958
$1K ﹤0.01%
27
1959
$1K ﹤0.01%
36
-15
1960
$1K ﹤0.01%
29
+22
1961
$1K ﹤0.01%
13
+8
1962
$1K ﹤0.01%
24
1963
$1K ﹤0.01%
40
+25
1964
$1K ﹤0.01%
365
-25
1965
$1K ﹤0.01%
55
-13
1966
$1K ﹤0.01%
136
-180
1967
$1K ﹤0.01%
14
-113
1968
$1K ﹤0.01%
10
-1
1969
$1K ﹤0.01%
8
+3
1970
$1K ﹤0.01%
88
+83
1971
$1K ﹤0.01%
24
-84
1972
$1K ﹤0.01%
132
+125
1973
$1K ﹤0.01%
63
-100
1974
$1K ﹤0.01%
11
+9
1975
$1K ﹤0.01%
203
+15
77 78
79
80 81