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
1326
$13K 0.01%
157
-3
1327
$13K 0.01%
322
-2
1328
$13K 0.01%
118
-1
1329
$13K 0.01%
1,365
-542
1330
$13K 0.01%
404
-3,490
1331
$13K 0.01%
206
-23
1332
$13K 0.01%
234
+76
1333
$13K 0.01%
192
1334
$13K 0.01%
270
-682
1335
$13K 0.01%
120
-1
1336
$13K 0.01%
933
+13
1337
$13K 0.01%
193
+37
1338
$13K 0.01%
114
1339
$12K 0.01%
160
+72
1340
$12K 0.01%
66
+29
1341
$12K 0.01%
100
-1
1342
$12K 0.01%
193
1343
$12K 0.01%
219
-10
1344
$12K 0.01%
119
+4
1345
$12K 0.01%
28
-12
1346
$12K 0.01%
49
1347
$12K 0.01%
702
+530
1348
$12K 0.01%
296
-41
1349
$12K 0.01%
+2,954
1350
$12K 0.01%
211
+56
52 53
54
55 56