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
26
$399K 0.3%
3,297
-196
27
$399K 0.3%
25,822
-1,365
28
$386K 0.29%
9,120
+180
29
$385K 0.29%
5,293
+151
30
$379K 0.29%
10,337
+158
31
$373K 0.28%
1,093
-50
32
$364K 0.28%
10,888
-1,918
33
$345K 0.26%
4,441
-438
34
$338K 0.26%
3,890
-90
35
$337K 0.26%
957
-75
36
$319K 0.24%
16,055
-276
37
$319K 0.24%
665
-87
38
$317K 0.24%
2,659
-1,737
39
$316K 0.24%
3,655
+734
40
$314K 0.24%
10,844
+192
41
$313K 0.24%
1,115
+244
42
$309K 0.24%
33,024
+6,784
43
$307K 0.23%
1,721
+1,151
44
$306K 0.23%
10,405
+976
45
$305K 0.23%
17,729
-127
46
$299K 0.23%
4,322
+977
47
$294K 0.22%
952
+302
48
$291K 0.22%
960
-60
49
$289K 0.22%
1,219
+323
50
$288K 0.22%
6,604
-1,754
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