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
1601
$8K 0.01%
66
-2
1602
$8K 0.01%
503
+493
1603
$8K 0.01%
724
+717
1604
$8K 0.01%
45
1605
$8K 0.01%
138
+3
1606
$8K 0.01%
754
+734
1607
$8K 0.01%
905
+399
1608
$8K 0.01%
173
-2
1609
$8K 0.01%
288
-65
1610
$8K 0.01%
200
-1
1611
$8K 0.01%
496
+462
1612
$8K 0.01%
151
-1
1613
$8K 0.01%
214
+213
1614
$8K 0.01%
130
-1
1615
$7K 0.01%
468
+1
1616
$7K 0.01%
384
-156
1617
$7K 0.01%
678
-9,323
1618
$7K 0.01%
+194
1619
$7K 0.01%
207
-2
1620
$7K 0.01%
203
+200
1621
$7K 0.01%
488
+454
1622
$7K 0.01%
344
+328
1623
$7K 0.01%
17
-155
1624
$7K 0.01%
169
-2
1625
$7K 0.01%
145
+142
63 64
65
66 67