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
701
$60K 0.05%
49
702
$60K 0.05%
4,806
+2,885
703
$60K 0.05%
2,138
+651
704
$60K 0.05%
442
-215
705
$60K 0.05%
545
-41
706
$60K 0.05%
818
-615
707
$60K 0.05%
886
+415
708
$60K 0.05%
1,012
+222
709
$59K 0.04%
2,612
-166
710
$59K 0.04%
3,968
+1,074
711
$59K 0.04%
390
+37
712
$59K 0.04%
388
+165
713
$59K 0.04%
822
-152
714
$59K 0.04%
1,379
-707
715
$59K 0.04%
379
-20
716
$58K 0.04%
+4,154
717
$58K 0.04%
2,060
+2,043
718
$58K 0.04%
1,453
+1,210
719
$58K 0.04%
672
-1
720
$58K 0.04%
315
-6
721
$58K 0.04%
992
+744
722
$58K 0.04%
1,228
+1
723
$58K 0.04%
1,596
+174
724
$58K 0.04%
709
+482
725
$57K 0.04%
2,415
+50
27 28
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