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
51
$288K 0.22%
14,850
+1,555
52
$286K 0.22%
11,292
+1,346
53
$279K 0.21%
6,193
+84
54
$274K 0.21%
1,495
+1,156
55
$274K 0.21%
951
+944
56
$267K 0.2%
208
+73
57
$266K 0.2%
5,860
+5,103
58
$263K 0.2%
3,405
+648
59
$259K 0.2%
4,277
+374
60
$259K 0.2%
1,174
+267
61
$258K 0.2%
901
+134
62
$257K 0.2%
5,090
+191
63
$257K 0.2%
1,069
+843
64
$255K 0.19%
2,205
-333
65
$254K 0.19%
1,865
-539
66
$253K 0.19%
11,000
-823
67
$252K 0.19%
1,524
-201
68
$248K 0.19%
5,308
-806
69
$247K 0.19%
2,310
+77
70
$247K 0.19%
1,377
+44
71
$246K 0.19%
2,726
-116
72
$245K 0.19%
7,347
+298
73
$244K 0.19%
16,464
+4,342
74
$239K 0.18%
1,333
-106
75
$237K 0.18%
4,565
-245
1 2
3
4 5