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
351
$116K 0.09%
1,307
+350
352
$116K 0.09%
2,265
-2,617
353
$115K 0.09%
1,027
+81
354
$115K 0.09%
584
-23
355
$115K 0.09%
1,058
+295
356
$115K 0.09%
468
+35
357
$114K 0.09%
3,016
+1,740
358
$114K 0.09%
1,898
-133
359
$114K 0.09%
304
-54
360
$114K 0.09%
1,206
-352
361
$113K 0.09%
2,232
+974
362
$113K 0.09%
966
-263
363
$113K 0.09%
6,187
+5,766
364
$113K 0.09%
2,940
-13
365
$113K 0.09%
+3,914
366
$113K 0.09%
2,322
+156
367
$113K 0.09%
1,969
+732
368
$112K 0.09%
3,405
-662
369
$112K 0.09%
1,646
-4
370
$112K 0.09%
1,987
+457
371
$112K 0.09%
860
+446
372
$112K 0.09%
339
-39
373
$112K 0.09%
760
+2
374
$111K 0.08%
3,526
+2,774
375
$111K 0.08%
5,221
+980
13 14
15
16 17