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
476
$95K 0.07%
2,574
-207
477
$95K 0.07%
3,143
+2,021
478
$95K 0.07%
2,916
+197
479
$94K 0.07%
3,472
+3,119
480
$94K 0.07%
470
-159
481
$94K 0.07%
1,024
-549
482
$94K 0.07%
1,233
-714
483
$94K 0.07%
431
+138
484
$94K 0.07%
2,806
-47
485
$93K 0.07%
438
+165
486
$93K 0.07%
1,865
-1,115
487
$93K 0.07%
1,908
+423
488
$93K 0.07%
1,631
-125
489
$93K 0.07%
1,767
+1,762
490
$92K 0.07%
3,228
+329
491
$92K 0.07%
5,009
+2,733
492
$92K 0.07%
350
-2
493
$92K 0.07%
2,489
+326
494
$91K 0.07%
3,981
-1,328
495
$91K 0.07%
405
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496
$91K 0.07%
1,386
+49
497
$91K 0.07%
718
-110
498
$91K 0.07%
1,719
+90
499
$91K 0.07%
1,997
-254
500
$91K 0.07%
1,119
+952
18 19
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