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
676
$63K 0.05%
864
-1,644
677
$63K 0.05%
665
+77
678
$63K 0.05%
1,313
-393
679
$63K 0.05%
1,622
+1,613
680
$62K 0.05%
1,252
+1,118
681
$62K 0.05%
1,409
-99
682
$62K 0.05%
1,154
+666
683
$62K 0.05%
525
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684
$62K 0.05%
342
-170
685
$62K 0.05%
1,838
-455
686
$62K 0.05%
811
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687
$62K 0.05%
966
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688
$62K 0.05%
12,019
689
$62K 0.05%
1,443
690
$61K 0.05%
567
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691
$61K 0.05%
113
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692
$61K 0.05%
940
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$61K 0.05%
685
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$61K 0.05%
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$61K 0.05%
940
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$61K 0.05%
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$61K 0.05%
389
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$61K 0.05%
845
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699
$61K 0.05%
1,052
+925
700
$60K 0.05%
163
+111
26 27
28
29 30