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
1426
$10K 0.01%
247
-2
1427
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367
+155
1428
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85
-1
1429
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308
+13
1430
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181
-1
1431
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152
+148
1432
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72
-47
1433
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850
-493
1434
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783
+771
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28
-229
1436
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45
1437
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+40
1438
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516
+502
1439
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94
1440
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1441
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1442
$10K 0.01%
483
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106
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1444
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515
-4
1445
$10K 0.01%
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-2
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$10K 0.01%
143
+133
1447
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31
-1
1448
$10K 0.01%
148
+53
1449
$10K 0.01%
707
+376
1450
$10K 0.01%
119
+115
56 57
58
59 60