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
1401
$11K 0.01%
+1,097
1402
$11K 0.01%
392
-3
1403
$11K 0.01%
57
-25
1404
$11K 0.01%
187
+53
1405
$11K 0.01%
247
-2
1406
$11K 0.01%
651
+420
1407
$11K 0.01%
515
+111
1408
$11K 0.01%
42
+1
1409
$11K 0.01%
90
-1
1410
$11K 0.01%
445
+17
1411
$11K 0.01%
185
-305
1412
$10K 0.01%
302
-2
1413
$10K 0.01%
262
+252
1414
$10K 0.01%
429
+425
1415
$10K 0.01%
120
1416
$10K 0.01%
77
-9
1417
$10K 0.01%
373
+314
1418
$10K 0.01%
464
-471
1419
$10K 0.01%
130
-1
1420
$10K 0.01%
258
-2
1421
$10K 0.01%
157
-248
1422
$10K 0.01%
301
+53
1423
$10K 0.01%
55
-1
1424
$10K 0.01%
726
-134
1425
$10K 0.01%
262
-1
55 56
57
58 59