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
126
$195K 0.15%
23,620
+22,067
127
$194K 0.15%
8,602
+251
128
$194K 0.15%
4,977
-1,594
129
$194K 0.15%
2,318
+261
130
$193K 0.15%
881
+172
131
$193K 0.15%
4,172
+363
132
$193K 0.15%
7,575
+6,196
133
$192K 0.15%
561
-70
134
$192K 0.15%
873
+42
135
$190K 0.14%
2,388
+315
136
$190K 0.14%
9,978
+6,045
137
$189K 0.14%
16,500
+7,529
138
$188K 0.14%
5,035
-3,634
139
$187K 0.14%
4,350
+250
140
$187K 0.14%
6,133
-417
141
$186K 0.14%
3,979
-1,803
142
$185K 0.14%
461
+118
143
$184K 0.14%
1,266
-417
144
$184K 0.14%
35,675
-24,333
145
$184K 0.14%
1,327
-472
146
$183K 0.14%
621
-50
147
$183K 0.14%
1,505
+1,016
148
$183K 0.14%
3,047
+388
149
$182K 0.14%
2,658
-5
150
$182K 0.14%
1,264
+1,086
4 5
6
7 8