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
751
$54K 0.04%
1,693
+78
752
$54K 0.04%
1,308
+166
753
$54K 0.04%
1,397
+582
754
$54K 0.04%
777
-179
755
$53K 0.04%
212
+103
756
$53K 0.04%
489
+27
757
$53K 0.04%
2,835
+2,299
758
$53K 0.04%
546
-3
759
$53K 0.04%
3,431
-3,204
760
$53K 0.04%
1,672
+264
761
$52K 0.04%
1,018
+1,014
762
$52K 0.04%
156
-22
763
$52K 0.04%
715
+536
764
$52K 0.04%
245
765
$52K 0.04%
296
-128
766
$51K 0.04%
1,281
-1,770
767
$51K 0.04%
124
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768
$51K 0.04%
2,227
+2,210
769
$51K 0.04%
2,617
+55
770
$51K 0.04%
2,132
-1,251
771
$51K 0.04%
364
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772
$51K 0.04%
424
-1,812
773
$51K 0.04%
984
+778
774
$50K 0.04%
256
-2
775
$50K 0.04%
4,615
+4,611
29 30
31
32 33