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
401
$106K 0.08%
1,318
-240
402
$106K 0.08%
2,102
-929
403
$105K 0.08%
5,331
-1,411
404
$105K 0.08%
2,319
+201
405
$105K 0.08%
772
-141
406
$105K 0.08%
7,876
+5,211
407
$105K 0.08%
2,846
+82
408
$105K 0.08%
1,653
+1,477
409
$104K 0.08%
1,709
+1,352
410
$104K 0.08%
1,731
+375
411
$104K 0.08%
3,121
+672
412
$104K 0.08%
1,863
-3
413
$103K 0.08%
1,977
+222
414
$103K 0.08%
2,169
-338
415
$103K 0.08%
1,717
+1,590
416
$103K 0.08%
1,947
-682
417
$103K 0.08%
1,723
+279
418
$103K 0.08%
1,417
+423
419
$103K 0.08%
418
+134
420
$103K 0.08%
1,092
-338
421
$103K 0.08%
4,944
-44
422
$103K 0.08%
2,273
-884
423
$102K 0.08%
5,423
+2,180
424
$102K 0.08%
1,693
+1,493
425
$102K 0.08%
5,120
-3,698
15 16
17
18 19