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
851
$42K 0.03%
882
+878
852
$42K 0.03%
+1,695
853
$42K 0.03%
441
-179
854
$41K 0.03%
11,974
+1,853
855
$41K 0.03%
1,229
-33
856
$41K 0.03%
1,219
+497
857
$41K 0.03%
2,554
-70
858
$41K 0.03%
555
-66
859
$41K 0.03%
4,298
-114
860
$41K 0.03%
697
+435
861
$41K 0.03%
1,184
-185
862
$41K 0.03%
289
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863
$41K 0.03%
945
-433
864
$41K 0.03%
2,185
+1,656
865
$41K 0.03%
2,459
-3,864
866
$40K 0.03%
1,034
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867
$40K 0.03%
590
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868
$40K 0.03%
1,019
-28
869
$40K 0.03%
17,890
+13,253
870
$40K 0.03%
+1,552
871
$40K 0.03%
158
-17
872
$40K 0.03%
563
+14
873
$40K 0.03%
910
+565
874
$40K 0.03%
643
875
$39K 0.03%
202
-201
33 34
35
36 37