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
1051
$24K 0.02%
208
-128
1052
$24K 0.02%
815
+263
1053
$24K 0.02%
645
+422
1054
$24K 0.02%
899
-57
1055
$24K 0.02%
1,079
-3
1056
$24K 0.02%
767
+641
1057
$24K 0.02%
1,102
+893
1058
$24K 0.02%
80
-1
1059
$24K 0.02%
49
1060
$24K 0.02%
538
-476
1061
$24K 0.02%
137
1062
$24K 0.02%
313
+49
1063
$24K 0.02%
3,363
+3,347
1064
$24K 0.02%
106
+34
1065
$24K 0.02%
919
+769
1066
$24K 0.02%
1,594
-857
1067
$23K 0.02%
321
-4
1068
$23K 0.02%
2,067
+28
1069
$23K 0.02%
405
-3
1070
$23K 0.02%
134
+43
1071
$23K 0.02%
753
+584
1072
$23K 0.02%
204
-2
1073
$23K 0.02%
747
-13
1074
$23K 0.02%
263
-8
1075
$23K 0.02%
99
-291
41 42
43
44 45