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
1551
$9K 0.01%
+462
1552
$9K 0.01%
753
-4
1553
$8K 0.01%
142
+138
1554
$8K 0.01%
49
+48
1555
$8K 0.01%
82
+25
1556
$8K 0.01%
92
-1
1557
$8K 0.01%
297
+289
1558
$8K 0.01%
100
-1
1559
$8K 0.01%
108
+64
1560
$8K 0.01%
48
1561
$8K 0.01%
288
+285
1562
$8K 0.01%
487
-2
1563
$8K 0.01%
+87
1564
$8K 0.01%
73
-1
1565
$8K 0.01%
195
+188
1566
$8K 0.01%
173
+166
1567
$8K 0.01%
876
-909
1568
$8K 0.01%
165
+49
1569
$8K 0.01%
365
+140
1570
$8K 0.01%
555
+541
1571
$8K 0.01%
399
+390
1572
$8K 0.01%
257
-2
1573
$8K 0.01%
878
+858
1574
$8K 0.01%
356
-2
1575
$8K 0.01%
816
-5
61 62
63
64 65