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
651
$67K 0.05%
1,307
-512
652
$67K 0.05%
653
-224
653
$67K 0.05%
1,796
+569
654
$66K 0.05%
981
+246
655
$66K 0.05%
1,413
+724
656
$66K 0.05%
3,236
+3,207
657
$66K 0.05%
503
+103
658
$66K 0.05%
149
-7
659
$66K 0.05%
3,042
-477
660
$66K 0.05%
381
+46
661
$65K 0.05%
317
+145
662
$65K 0.05%
744
+285
663
$65K 0.05%
1,899
-8
664
$65K 0.05%
906
-87
665
$65K 0.05%
4,493
+4,467
666
$65K 0.05%
141
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667
$65K 0.05%
1,003
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668
$65K 0.05%
1,095
-669
669
$64K 0.05%
755
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670
$64K 0.05%
119
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671
$64K 0.05%
1,024
-485
672
$64K 0.05%
798
-371
673
$64K 0.05%
460
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674
$64K 0.05%
2,539
-4,109
675
$64K 0.05%
2,570
-2,380
25 26
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