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
1576
$8K 0.01%
221
-1
1577
$8K 0.01%
208
-6
1578
$8K 0.01%
804
-7,569
1579
$8K 0.01%
112
+110
1580
$8K 0.01%
238
+200
1581
$8K 0.01%
307
+295
1582
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336
-5
1583
$8K 0.01%
88
+85
1584
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273
-2
1585
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193
-1
1586
$8K 0.01%
141
+135
1587
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190
-1,112
1588
$8K 0.01%
1,145
+813
1589
$8K 0.01%
338
-2
1590
$8K 0.01%
247
+236
1591
$8K 0.01%
106
+103
1592
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177
-1
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174
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1594
$8K 0.01%
458
-4
1595
$8K 0.01%
276
1596
$8K 0.01%
174
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1597
$8K 0.01%
694
+682
1598
$8K 0.01%
204
+197
1599
$8K 0.01%
198
+1
1600
$8K 0.01%
303
-24
62 63
64
65 66