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
951
$33K 0.03%
728
-549
952
$33K 0.03%
1,093
+230
953
$33K 0.03%
387
-5
954
$33K 0.03%
428
+45
955
$33K 0.03%
999
+848
956
$33K 0.03%
483
-1
957
$33K 0.03%
+1,374
958
$32K 0.02%
254
+177
959
$32K 0.02%
893
+7
960
$32K 0.02%
636
+378
961
$32K 0.02%
309
+215
962
$32K 0.02%
995
+249
963
$32K 0.02%
942
-443
964
$32K 0.02%
171
-228
965
$32K 0.02%
1,168
-900
966
$32K 0.02%
673
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967
$32K 0.02%
243
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968
$32K 0.02%
950
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969
$31K 0.02%
368
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970
$31K 0.02%
534
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971
$31K 0.02%
3,401
972
$31K 0.02%
715
-274
973
$31K 0.02%
753
+119
974
$31K 0.02%
707
-98
975
$31K 0.02%
987
-142
37 38
39
40 41