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
1251
$15K 0.01%
91
-1
1252
$15K 0.01%
156
+4
1253
$15K 0.01%
104
1254
$15K 0.01%
714
+518
1255
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65
-1
1256
$15K 0.01%
308
-8
1257
$15K 0.01%
1,366
-244
1258
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234
-20
1259
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186
+13
1260
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130
-7
1261
$15K 0.01%
307
+2
1262
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550
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1263
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52
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236
-2
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103
-1
1266
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244
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1267
$15K 0.01%
105
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1268
$15K 0.01%
394
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1269
$15K 0.01%
512
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1270
$15K 0.01%
218
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1271
$15K 0.01%
100
-1
1272
$14K 0.01%
785
-2
1273
$14K 0.01%
599
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1274
$14K 0.01%
540
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1275
$14K 0.01%
62
-1
49 50
51
52 53