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 18.48%
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
326
$123K 0.09%
1,729
-662
327
$122K 0.09%
3,571
+1,557
328
$122K 0.09%
6,598
+1,338
329
$122K 0.09%
2,982
+644
330
$121K 0.09%
2,666
-494
331
$121K 0.09%
3,785
+622
332
$121K 0.09%
4,769
-6,033
333
$121K 0.09%
6,991
+2,884
334
$121K 0.09%
2,945
+684
335
$120K 0.09%
2,520
-14
336
$119K 0.09%
4,037
+543
337
$119K 0.09%
4,181
-553
338
$119K 0.09%
1,068
+136
339
$119K 0.09%
8,017
+3,047
340
$118K 0.09%
526
+449
341
$118K 0.09%
1,069
+892
342
$118K 0.09%
717
+45
343
$118K 0.09%
835
+139
344
$118K 0.09%
1,209
-179
345
$118K 0.09%
1,849
+141
346
$118K 0.09%
9,370
+2,757
347
$117K 0.09%
1,616
-52
348
$117K 0.09%
7,232
+2,943
349
$116K 0.09%
3,157
-315
350
$116K 0.09%
1,075
+9
12 13
14
15 16