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
1451
$10K 0.01%
1,864
+1,274
1452
$10K 0.01%
157
-99
1453
$10K 0.01%
342
-2,738
1454
$10K 0.01%
215
-1
1455
$10K 0.01%
1,177
-6
1456
$10K 0.01%
88
-501
1457
$10K 0.01%
692
-256
1458
$10K 0.01%
285
-564
1459
$10K 0.01%
189
+125
1460
$10K 0.01%
1,248
+919
1461
$10K 0.01%
+1,061
1462
$10K 0.01%
220
-2
1463
$10K 0.01%
193
-2,737
1464
$10K 0.01%
178
-137
1465
$10K 0.01%
190
-1
1466
$10K 0.01%
547
+89
1467
$10K 0.01%
132
-60
1468
$10K 0.01%
145
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1469
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204
+78
1470
$10K 0.01%
77
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1471
$10K 0.01%
437
-646
1472
$10K 0.01%
726
-134
1473
$10K 0.01%
262
-1
1474
$10K 0.01%
1,209
-2,440
1475
$10K 0.01%
247
-2
57 58
59
60 61