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
1576
$8K 0.01%
82
+25
1577
$8K 0.01%
92
-1
1578
$8K 0.01%
297
+289
1579
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100
-1
1580
$8K 0.01%
108
+64
1581
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48
1582
$8K 0.01%
288
+285
1583
$8K 0.01%
487
-2
1584
$8K 0.01%
+87
1585
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73
-1
1586
$8K 0.01%
195
+188
1587
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173
+166
1588
$8K 0.01%
876
-909
1589
$8K 0.01%
165
+49
1590
$8K 0.01%
365
+140
1591
$8K 0.01%
555
+541
1592
$8K 0.01%
399
+390
1593
$8K 0.01%
257
-2
1594
$8K 0.01%
878
+858
1595
$8K 0.01%
356
-2
1596
$8K 0.01%
816
-5
1597
$8K 0.01%
238
+200
1598
$8K 0.01%
307
+295
1599
$8K 0.01%
336
-5
1600
$8K 0.01%
88
+85
62 63
64
65 66