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 18.33%
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%
218
-1,008
1252
$15K 0.01%
100
-1
1253
$15K 0.01%
149
+5
1254
$15K 0.01%
649
+46
1255
$15K 0.01%
372
-1,573
1256
$15K 0.01%
632
-4
1257
$15K 0.01%
91
-1
1258
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156
+4
1259
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104
1260
$15K 0.01%
714
+518
1261
$15K 0.01%
65
-1
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$15K 0.01%
308
-8
1263
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1,366
-244
1264
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234
-20
1265
$15K 0.01%
186
+13
1266
$15K 0.01%
130
-7
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$15K 0.01%
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103
-1
1269
$15K 0.01%
244
+101
1270
$15K 0.01%
105
+103
1271
$15K 0.01%
394
-293
1272
$14K 0.01%
785
-2
1273
$14K 0.01%
599
-2
1274
$14K 0.01%
540
-415
1275
$14K 0.01%
304
-706
49 50
51
52 53