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
1976
$1K ﹤0.01%
+124
1977
$1K ﹤0.01%
19
-4
1978
$1K ﹤0.01%
29
+22
1979
$1K ﹤0.01%
42
+2
1980
$1K ﹤0.01%
39
-43
1981
$1K ﹤0.01%
134
-70
1982
$1K ﹤0.01%
50
+15
1983
$1K ﹤0.01%
13
-22
1984
$1K ﹤0.01%
11
-2
1985
$1K ﹤0.01%
189
-286
1986
$1K ﹤0.01%
+58
1987
$1K ﹤0.01%
+92
1988
$1K ﹤0.01%
65
-414
1989
$1K ﹤0.01%
3
1990
$1K ﹤0.01%
189
-243
1991
$1K ﹤0.01%
11
-4
1992
$1K ﹤0.01%
68
+11
1993
$1K ﹤0.01%
24
+22
1994
$1K ﹤0.01%
55
+25
1995
$1K ﹤0.01%
73
+54
1996
$1K ﹤0.01%
32
-4
1997
$1K ﹤0.01%
29
+28
1998
$1K ﹤0.01%
63
+53
1999
$1K ﹤0.01%
10
+1
2000
$1K ﹤0.01%
141
-327
78 79
80
81 82