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
926
$35K 0.03%
809
+253
927
$35K 0.03%
205
+55
928
$35K 0.03%
2,056
929
$34K 0.03%
1,552
-27
930
$34K 0.03%
176
+49
931
$34K 0.03%
182
-83
932
$34K 0.03%
195
-149
933
$34K 0.03%
907
-24
934
$34K 0.03%
402
-2
935
$34K 0.03%
549
+391
936
$34K 0.03%
3,736
+3,702
937
$34K 0.03%
8,384
+7,534
938
$34K 0.03%
+979
939
$33K 0.03%
273
+121
940
$33K 0.03%
1,093
+355
941
$33K 0.03%
1,810
-716
942
$33K 0.03%
1,673
-110
943
$33K 0.03%
+1,119
944
$33K 0.03%
922
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945
$33K 0.03%
1,096
+502
946
$33K 0.03%
1,065
-1,210
947
$33K 0.03%
134
-113
948
$33K 0.03%
1,215
+204
949
$33K 0.03%
286
-2,117
950
$33K 0.03%
821
+49
36 37
38
39 40