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
451
$98K 0.07%
457
+206
452
$98K 0.07%
5,803
+1,447
453
$98K 0.07%
1,039
+662
454
$98K 0.07%
1,055
+953
455
$98K 0.07%
3,651
-1,166
456
$97K 0.07%
869
+254
457
$97K 0.07%
872
+166
458
$97K 0.07%
4,337
459
$97K 0.07%
5,470
+505
460
$97K 0.07%
910
-337
461
$97K 0.07%
8,361
+7,483
462
$97K 0.07%
442
+76
463
$97K 0.07%
2,139
+35
464
$97K 0.07%
1,527
-906
465
$96K 0.07%
1,069
-261
466
$96K 0.07%
2,427
-337
467
$96K 0.07%
1,628
-494
468
$96K 0.07%
518
-50
469
$96K 0.07%
806
-721
470
$96K 0.07%
3,558
+3,217
471
$95K 0.07%
14,042
+4,148
472
$95K 0.07%
2,366
+589
473
$95K 0.07%
1,392
-35
474
$95K 0.07%
1,060
+760
475
$95K 0.07%
755
+381
17 18
19
20 21