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
1126
$20K 0.02%
188
+92
1127
$20K 0.02%
228
+136
1128
$20K 0.02%
615
-220
1129
$20K 0.02%
371
-1,110
1130
$20K 0.02%
54
+24
1131
$20K 0.02%
53
-177
1132
$20K 0.02%
1,266
-7,689
1133
$20K 0.02%
63
+28
1134
$20K 0.02%
163
+26
1135
$20K 0.02%
354
+143
1136
$20K 0.02%
365
-3,089
1137
$20K 0.02%
353
-4
1138
$20K 0.02%
39
1139
$20K 0.02%
281
+97
1140
$20K 0.02%
491
-41
1141
$20K 0.02%
213
-2
1142
$20K 0.02%
334
+116
1143
$20K 0.02%
392
-4
1144
$20K 0.02%
212
-12
1145
$20K 0.02%
1,926
+1,453
1146
$20K 0.02%
796
-370
1147
$20K 0.02%
121
-1
1148
$19K 0.01%
215
+64
1149
$19K 0.01%
109
+2
1150
$19K 0.01%
294
+121
44 45
46
47 48