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
426
$102K 0.08%
1,942
+467
427
$102K 0.08%
2,288
+1,121
428
$101K 0.08%
583
-88
429
$101K 0.08%
608
+284
430
$101K 0.08%
3,003
+338
431
$101K 0.08%
432
-70
432
$101K 0.08%
2,031
+580
433
$101K 0.08%
1,097
+330
434
$101K 0.08%
10,140
+8,793
435
$100K 0.08%
26,435
+11,886
436
$100K 0.08%
1,398
-1,103
437
$100K 0.08%
5,848
-172
438
$100K 0.08%
2,701
+1,912
439
$100K 0.08%
233
+19
440
$100K 0.08%
5,116
+425
441
$100K 0.08%
885
-368
442
$100K 0.08%
1,589
-13
443
$99K 0.08%
8,321
+3,520
444
$99K 0.08%
1,010
-787
445
$99K 0.08%
10,707
+8,601
446
$99K 0.08%
478
-5
447
$99K 0.08%
1,290
+1,167
448
$99K 0.08%
4,898
+4,889
449
$98K 0.07%
590
-38
450
$98K 0.07%
1,535
+387
16 17
18
19 20