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
776
$50K 0.04%
+508
777
$50K 0.04%
+4,141
778
$50K 0.04%
1,220
-411
779
$50K 0.04%
742
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780
$50K 0.04%
1,503
+276
781
$50K 0.04%
288
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782
$49K 0.04%
730
+60
783
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62
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784
$49K 0.04%
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785
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326
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786
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363
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817
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331
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791
$48K 0.04%
1,667
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284
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560
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$47K 0.04%
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$47K 0.04%
1,432
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800
$47K 0.04%
463
+5
30 31
32
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