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
1076
$23K 0.02%
345
-75
1077
$23K 0.02%
1,411
-1,720
1078
$23K 0.02%
1,159
+1,154
1079
$23K 0.02%
124
-63
1080
$23K 0.02%
672
-118
1081
$23K 0.02%
856
+25
1082
$23K 0.02%
639
+186
1083
$22K 0.02%
134
+32
1084
$22K 0.02%
645
+52
1085
$22K 0.02%
559
-337
1086
$22K 0.02%
313
+18
1087
$22K 0.02%
43
-1
1088
$22K 0.02%
975
+441
1089
$22K 0.02%
157
-415
1090
$22K 0.02%
196
1091
$22K 0.02%
116
+52
1092
$22K 0.02%
200
+66
1093
$22K 0.02%
657
-1,147
1094
$22K 0.02%
97
-205
1095
$22K 0.02%
602
+448
1096
$22K 0.02%
388
-1
1097
$22K 0.02%
810
+270
1098
$22K 0.02%
911
-2,791
1099
$22K 0.02%
1,444
-30
1100
$22K 0.02%
360
+269
42 43
44
45 46