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
1176
$18K 0.01%
180
-1
1177
$18K 0.01%
356
+152
1178
$18K 0.01%
103
-1
1179
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22
1180
$18K 0.01%
317
1181
$18K 0.01%
42
-1
1182
$18K 0.01%
39
-1
1183
$18K 0.01%
37
-49
1184
$18K 0.01%
1,905
+128
1185
$18K 0.01%
244
+3
1186
$18K 0.01%
505
-5,421
1187
$18K 0.01%
615
+38
1188
$18K 0.01%
118
+3
1189
$18K 0.01%
1,115
-791
1190
$18K 0.01%
79
-1
1191
$18K 0.01%
321
+130
1192
$18K 0.01%
463
+355
1193
$18K 0.01%
1,529
-188
1194
$17K 0.01%
1,442
+50
1195
$17K 0.01%
390
+326
1196
$17K 0.01%
284
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1197
$17K 0.01%
917
+38
1198
$17K 0.01%
353
-2
1199
$17K 0.01%
51
+25
1200
$17K 0.01%
154
-3
46 47
48
49 50