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
976
$31K 0.02%
539
+537
977
$31K 0.02%
530
+172
978
$31K 0.02%
1,008
-1,716
979
$31K 0.02%
+873
980
$31K 0.02%
138
-5
981
$30K 0.02%
954
+533
982
$30K 0.02%
+1,340
983
$30K 0.02%
339
-5
984
$30K 0.02%
2,755
-124
985
$30K 0.02%
4,565
+4,553
986
$29K 0.02%
1,370
+434
987
$29K 0.02%
508
+59
988
$29K 0.02%
617
+131
989
$29K 0.02%
82
990
$29K 0.02%
309
+308
991
$29K 0.02%
275
+43
992
$29K 0.02%
169
+36
993
$29K 0.02%
1,264
-1,603
994
$29K 0.02%
+2,741
995
$28K 0.02%
294
+110
996
$28K 0.02%
410
+103
997
$28K 0.02%
151
+66
998
$28K 0.02%
412
-1,159
999
$28K 0.02%
451
+125
1000
$28K 0.02%
270
+85
38 39
40
41 42