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
1226
$16K 0.01%
135
+68
1227
$16K 0.01%
339
-95
1228
$16K 0.01%
161
-1
1229
$16K 0.01%
318
-2
1230
$16K 0.01%
259
+4
1231
$16K 0.01%
475
+87
1232
$16K 0.01%
371
-2
1233
$16K 0.01%
12
+1
1234
$16K 0.01%
307
+125
1235
$16K 0.01%
1,001
+60
1236
$16K 0.01%
191
+82
1237
$16K 0.01%
1,572
+17
1238
$16K 0.01%
598
+448
1239
$16K 0.01%
245
-2
1240
$16K 0.01%
144
-1
1241
$16K 0.01%
429
-1,493
1242
$16K 0.01%
107
-335
1243
$16K 0.01%
1,769
+968
1244
$16K 0.01%
429
+104
1245
$16K 0.01%
2,645
+173
1246
$15K 0.01%
203
-1
1247
$15K 0.01%
149
+5
1248
$15K 0.01%
649
+46
1249
$15K 0.01%
372
-1,573
1250
$15K 0.01%
632
-4
48 49
50
51 52