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
1026
$26K 0.02%
64
+29
1027
$26K 0.02%
6,316
-374
1028
$26K 0.02%
76
+21
1029
$26K 0.02%
198
-4
1030
$26K 0.02%
79
-2
1031
$26K 0.02%
233
+73
1032
$26K 0.02%
555
+257
1033
$26K 0.02%
327
-3
1034
$26K 0.02%
247
-11
1035
$25K 0.02%
+11,184
1036
$25K 0.02%
272
-3
1037
$25K 0.02%
301
-1,218
1038
$25K 0.02%
113
-8
1039
$25K 0.02%
6,326
+3,036
1040
$25K 0.02%
208
-248
1041
$25K 0.02%
7,469
+370
1042
$25K 0.02%
313
-115
1043
$25K 0.02%
368
+312
1044
$25K 0.02%
664
+659
1045
$24K 0.02%
290
+20
1046
$24K 0.02%
550
-110
1047
$24K 0.02%
572
-2
1048
$24K 0.02%
208
-310
1049
$24K 0.02%
547
-640
1050
$24K 0.02%
680
40 41
42
43 44