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
1501
$9K 0.01%
978
-6
1502
$9K 0.01%
485
-2
1503
$9K 0.01%
814
+354
1504
$9K 0.01%
308
+303
1505
$9K 0.01%
131
-9
1506
$9K 0.01%
144
-42
1507
$9K 0.01%
291
-2
1508
$9K 0.01%
432
+19
1509
$9K 0.01%
65
+63
1510
$9K 0.01%
179
+131
1511
$9K 0.01%
298
+281
1512
$9K 0.01%
106
1513
$9K 0.01%
294
+87
1514
$9K 0.01%
37
+36
1515
$9K 0.01%
112
1516
$9K 0.01%
350
+342
1517
$9K 0.01%
1,310
+604
1518
$9K 0.01%
465
-24
1519
$9K 0.01%
81
+2
1520
$9K 0.01%
850
+489
1521
$9K 0.01%
606
+423
1522
$9K 0.01%
306
-746
1523
$9K 0.01%
285
-1,602
1524
$9K 0.01%
80
+37
1525
$9K 0.01%
164
+78
59 60
61
62 63