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
1351
$12K 0.01%
605
+86
1352
$12K 0.01%
80
-293
1353
$12K 0.01%
670
+11
1354
$12K 0.01%
367
-3
1355
$12K 0.01%
205
+160
1356
$12K 0.01%
99
-286
1357
$12K 0.01%
223
-1
1358
$12K 0.01%
370
-3
1359
$12K 0.01%
381
+271
1360
$12K 0.01%
66
1361
$12K 0.01%
+1,198
1362
$12K 0.01%
454
-3
1363
$12K 0.01%
291
-2
1364
$12K 0.01%
185
-1
1365
$12K 0.01%
91
-1
1366
$12K 0.01%
160
-2
1367
$12K 0.01%
338
-1
1368
$12K 0.01%
1,029
+73
1369
$12K 0.01%
244
-2
1370
$12K 0.01%
+4,854
1371
$12K 0.01%
168
-17
1372
$12K 0.01%
2,824
+76
1373
$12K 0.01%
847
-54
1374
$12K 0.01%
726
-38
1375
$12K 0.01%
443
-178
53 54
55
56 57