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
376
$111K 0.08%
3,526
+2,774
377
$110K 0.08%
4,213
+308
378
$110K 0.08%
1,964
+121
379
$110K 0.08%
5,758
-8,318
380
$110K 0.08%
1,181
-2
381
$110K 0.08%
2,500
+1,060
382
$109K 0.08%
662
+2
383
$109K 0.08%
4,919
+2,980
384
$109K 0.08%
4,046
-174
385
$109K 0.08%
8,478
+2,325
386
$108K 0.08%
5,429
+2,773
387
$108K 0.08%
1,680
-348
388
$108K 0.08%
3,985
-1,072
389
$108K 0.08%
984
-37
390
$108K 0.08%
985
+851
391
$108K 0.08%
748
-1
392
$107K 0.08%
2,513
-823
393
$107K 0.08%
1,559
+411
394
$107K 0.08%
3,705
+348
395
$107K 0.08%
2,095
+1,152
396
$107K 0.08%
1,036
+38
397
$106K 0.08%
2,102
-929
398
$106K 0.08%
1,318
-240
399
$106K 0.08%
924
+571
400
$106K 0.08%
4,046
+1,316
14 15
16
17 18