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
101
$210K 0.16%
1,923
+326
102
$210K 0.16%
1,712
+42
103
$210K 0.16%
728
-31
104
$209K 0.16%
1,432
-563
105
$208K 0.16%
9,988
-283
106
$208K 0.16%
384
+354
107
$208K 0.16%
13,166
-240
108
$208K 0.16%
543
-109
109
$206K 0.16%
5,076
-1,300
110
$205K 0.16%
13,539
+2,724
111
$203K 0.15%
20,361
+2,932
112
$201K 0.15%
1,292
-271
113
$201K 0.15%
6,256
+2,828
114
$201K 0.15%
673
-97
115
$201K 0.15%
6,926
+2,328
116
$200K 0.15%
408
+3
117
$200K 0.15%
3,368
+2,011
118
$200K 0.15%
15,936
+3,348
119
$198K 0.15%
4,918
-112
120
$198K 0.15%
677
+38
121
$197K 0.15%
2,207
+354
122
$197K 0.15%
2,611
+88
123
$197K 0.15%
7,516
-34
124
$197K 0.15%
2,341
+626
125
$196K 0.15%
2,688
+1,829
3 4
5
6 7