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
601
$74K 0.06%
2,460
+1,215
602
$74K 0.06%
4,552
+4,528
603
$74K 0.06%
1,135
+990
604
$74K 0.06%
813
-205
605
$73K 0.06%
486
+416
606
$73K 0.06%
569
+390
607
$73K 0.06%
127
-34
608
$73K 0.06%
291
-54
609
$73K 0.06%
1,405
+1,192
610
$73K 0.06%
1,011
611
$73K 0.06%
2,225
+285
612
$73K 0.06%
1,333
+1,018
613
$72K 0.05%
441
+229
614
$72K 0.05%
2,719
-745
615
$72K 0.05%
+15,674
616
$72K 0.05%
693
-15
617
$72K 0.05%
3,874
+623
618
$72K 0.05%
14,404
-4,919
619
$72K 0.05%
1,713
-267
620
$72K 0.05%
1,892
+1,409
621
$72K 0.05%
945
+335
622
$72K 0.05%
1,183
-239
623
$72K 0.05%
1,640
-879
624
$72K 0.05%
374
-60
625
$71K 0.05%
213
-61
23 24
25
26 27