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
1301
$14K 0.01%
210
-138
1302
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47
1303
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182
1304
$14K 0.01%
360
+27
1305
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211
+7
1306
$14K 0.01%
904
1307
$14K 0.01%
204
-1
1308
$14K 0.01%
272
+270
1309
$14K 0.01%
1,170
+876
1310
$13K 0.01%
148
-7
1311
$13K 0.01%
67
+1
1312
$13K 0.01%
179
-1
1313
$13K 0.01%
283
-12
1314
$13K 0.01%
258
-1,590
1315
$13K 0.01%
150
-1
1316
$13K 0.01%
53
1317
$13K 0.01%
533
-30
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$13K 0.01%
109
-39
1319
$13K 0.01%
2,886
+1,820
1320
$13K 0.01%
393
-19
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$13K 0.01%
243
+239
1322
$13K 0.01%
380
1323
$13K 0.01%
591
+92
1324
$13K 0.01%
758
-7
1325
$13K 0.01%
92
51 52
53
54 55