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
1101
$22K 0.02%
862
+276
1102
$22K 0.02%
195
+31
1103
$22K 0.02%
24
1104
$22K 0.02%
+671
1105
$22K 0.02%
109
+51
1106
$22K 0.02%
178
+140
1107
$21K 0.02%
73
+35
1108
$21K 0.02%
344
+112
1109
$21K 0.02%
47
+14
1110
$21K 0.02%
776
+334
1111
$21K 0.02%
542
+133
1112
$21K 0.02%
46
-30
1113
$21K 0.02%
39
-1
1114
$21K 0.02%
880
-2
1115
$21K 0.02%
330
+89
1116
$21K 0.02%
540
+152
1117
$21K 0.02%
595
-23
1118
$21K 0.02%
105
-8
1119
$21K 0.02%
878
+663
1120
$21K 0.02%
364
-334
1121
$21K 0.02%
86
+32
1122
$21K 0.02%
277
-3
1123
$21K 0.02%
96
-1
1124
$21K 0.02%
983
-823
1125
$20K 0.02%
43
+9
43 44
45
46 47