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
726
$57K 0.04%
1,355
+489
727
$57K 0.04%
2,224
+351
728
$57K 0.04%
665
-80
729
$57K 0.04%
673
-353
730
$57K 0.04%
3,287
+384
731
$57K 0.04%
2,395
+1,182
732
$57K 0.04%
6,929
-875
733
$57K 0.04%
718
+237
734
$56K 0.04%
278
+94
735
$56K 0.04%
816
+96
736
$56K 0.04%
192
-79
737
$56K 0.04%
1,588
-171
738
$56K 0.04%
258
-19
739
$56K 0.04%
315
-211
740
$55K 0.04%
398
-52
741
$55K 0.04%
4,256
+3,660
742
$55K 0.04%
580
-1,342
743
$55K 0.04%
377
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744
$55K 0.04%
2,119
-201
745
$55K 0.04%
373
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746
$55K 0.04%
290
+32
747
$54K 0.04%
+3,448
748
$54K 0.04%
1,689
-678
749
$54K 0.04%
2,178
-191
750
$54K 0.04%
730
-39
28 29
30
31 32