C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
+$2.82M
2
+$436K
3
+$272K
4
AYX
Alteryx Inc
AYX
+$232K
5
VIR icon
Vir Biotechnology
VIR
+$226K

Top Sells

1
+$693K
2
+$244K
3
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
OGE icon
OGE Energy
OGE
+$193K

Sector Composition

1 Technology 18.33%
2 Industrials 12.94%
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
276
$136K 0.1%
50
+7
277
$136K 0.1%
3,209
+2,278
278
$136K 0.1%
893
-13
279
$135K 0.1%
10,049
+582
280
$134K 0.1%
2,044
+294
281
$134K 0.1%
448
-8
282
$134K 0.1%
7,460
+899
283
$134K 0.1%
1,259
-52
284
$133K 0.1%
796
+223
285
$133K 0.1%
1,376
+39
286
$133K 0.1%
1,040
-84
287
$133K 0.1%
185
-80
288
$132K 0.1%
1,955
-724
289
$132K 0.1%
6,499
-1,664
290
$132K 0.1%
580
-1
291
$132K 0.1%
4,365
+1,652
292
$131K 0.1%
4,004
-1,280
293
$130K 0.1%
1,133
-95
294
$130K 0.1%
1,879
-51
295
$130K 0.1%
4,097
-327
296
$130K 0.1%
705
+19
297
$130K 0.1%
10,413
+31
298
$129K 0.1%
3,558
+660
299
$128K 0.1%
947
+74
300
$128K 0.1%
733
+654
10 11
12
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