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
76
$236K 0.18%
1,533
+1,138
77
$234K 0.18%
8,308
78
$234K 0.18%
2,244
+46
79
$234K 0.18%
103,403
+51,922
80
$232K 0.18%
3,350
+694
81
$231K 0.18%
3,533
+690
82
$231K 0.18%
1,645
+15
83
$231K 0.18%
19,915
+9,777
84
$230K 0.18%
2,215
+328
85
$230K 0.18%
2,055
+140
86
$226K 0.17%
9,205
+9,196
87
$224K 0.17%
1,151
+100
88
$221K 0.17%
3,449
-1,498
89
$219K 0.17%
4,043
+3,765
90
$219K 0.17%
3,076
-258
91
$218K 0.17%
1,789
+530
92
$218K 0.17%
26,141
-7,052
93
$215K 0.16%
6,083
+248
94
$215K 0.16%
2,563
+1,677
95
$213K 0.16%
1,786
-295
96
$213K 0.16%
813
-574
97
$212K 0.16%
1,573
-116
98
$212K 0.16%
451
+103
99
$211K 0.16%
7,118
+2,814
100
$211K 0.16%
2,669
-1,391
2 3
4
5 6