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
1326
$13K 0.01%
157
-3
1327
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322
-2
1328
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118
-1
1329
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1,365
-542
1330
$13K 0.01%
404
-3,490
1331
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206
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234
+76
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1334
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933
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193
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$13K 0.01%
114
1339
$12K 0.01%
605
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$12K 0.01%
80
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1341
$12K 0.01%
670
+11
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367
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205
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$12K 0.01%
99
-286
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223
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$12K 0.01%
370
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1347
$12K 0.01%
160
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1348
$12K 0.01%
66
+29
1349
$12K 0.01%
381
+271
1350
$12K 0.01%
66
52 53
54
55 56