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 18.33%
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
626
$71K 0.05%
1,152
+294
627
$71K 0.05%
721
+3
628
$71K 0.05%
213
-61
629
$71K 0.05%
1,499
+596
630
$71K 0.05%
4,141
+4,123
631
$71K 0.05%
1,599
+259
632
$71K 0.05%
2,761
+430
633
$70K 0.05%
7,235
+4,396
634
$70K 0.05%
785
+8
635
$70K 0.05%
608
-236
636
$70K 0.05%
1,112
+909
637
$69K 0.05%
1,068
+213
638
$69K 0.05%
575
+298
639
$69K 0.05%
753
+81
640
$69K 0.05%
2,837
+6
641
$69K 0.05%
1,701
-451
642
$69K 0.05%
1,196
+17
643
$68K 0.05%
1,459
+80
644
$68K 0.05%
1,958
-472
645
$68K 0.05%
551
+197
646
$68K 0.05%
832
-140
647
$68K 0.05%
2,125
+365
648
$68K 0.05%
+2,035
649
$67K 0.05%
517
+234
650
$67K 0.05%
341
+281
24 25
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