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
876
$39K 0.03%
871
+124
877
$39K 0.03%
2,054
-674
878
$39K 0.03%
192
-526
879
$39K 0.03%
964
-282
880
$39K 0.03%
447
-76
881
$39K 0.03%
487
+484
882
$39K 0.03%
377
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883
$39K 0.03%
1,060
+1,052
884
$39K 0.03%
528
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885
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453
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886
$38K 0.03%
971
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887
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1,187
-1,140
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889
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890
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891
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$37K 0.03%
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$37K 0.03%
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900
$37K 0.03%
105
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34 35
36
37 38