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
551
$82K 0.06%
708
+215
552
$82K 0.06%
1,886
-2,838
553
$82K 0.06%
1,222
+1,089
554
$82K 0.06%
488
+44
555
$82K 0.06%
157
-18
556
$81K 0.06%
441
+84
557
$80K 0.06%
4,748
+3,917
558
$80K 0.06%
4,445
+4,431
559
$80K 0.06%
993
-351
560
$80K 0.06%
367
-6
561
$80K 0.06%
861
+80
562
$80K 0.06%
6,357
563
$80K 0.06%
4,615
+3,496
564
$80K 0.06%
1,135
-230
565
$80K 0.06%
3,104
+685
566
$80K 0.06%
1,869
+49
567
$79K 0.06%
375
-6
568
$79K 0.06%
848
+172
569
$79K 0.06%
553
570
$79K 0.06%
100
-57
571
$79K 0.06%
846
-59
572
$79K 0.06%
805
+317
573
$79K 0.06%
739
+67
574
$79K 0.06%
471
-67
575
$78K 0.06%
3,094
-334
21 22
23
24 25