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
901
$37K 0.03%
323
-100
902
$37K 0.03%
325
-9
903
$37K 0.03%
2,469
-110
904
$37K 0.03%
671
-730
905
$36K 0.03%
+1,119
906
$36K 0.03%
108
-66
907
$36K 0.03%
495
+381
908
$36K 0.03%
4,362
+4,347
909
$36K 0.03%
442
+141
910
$36K 0.03%
51
-1
911
$36K 0.03%
2,316
+1,204
912
$36K 0.03%
317
+117
913
$36K 0.03%
359
+162
914
$36K 0.03%
216
+14
915
$36K 0.03%
635
-1,478
916
$36K 0.03%
497
+68
917
$36K 0.03%
202
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918
$36K 0.03%
260
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919
$36K 0.03%
5,015
+1,914
920
$36K 0.03%
541
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921
$36K 0.03%
2,238
-31
922
$36K 0.03%
830
-1,300
923
$35K 0.03%
324
-1
924
$35K 0.03%
651
-23
925
$35K 0.03%
1,762
+1,751
35 36
37
38 39