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
1626
$7K 0.01%
280
+273
1627
$7K 0.01%
86
-85
1628
$7K 0.01%
212
+205
1629
$7K 0.01%
214
-1
1630
$7K 0.01%
46
1631
$7K 0.01%
157
+12
1632
$7K 0.01%
421
+250
1633
$7K 0.01%
723
+714
1634
$7K 0.01%
153
-8
1635
$7K 0.01%
902
+484
1636
$7K 0.01%
153
+150
1637
$7K 0.01%
1,809
+4
1638
$7K 0.01%
390
+384
1639
$7K 0.01%
638
-5
1640
$7K 0.01%
73
+72
1641
$7K 0.01%
152
+22
1642
$7K 0.01%
114
-1
1643
$7K 0.01%
158
-1
1644
$7K 0.01%
606
+587
1645
$7K 0.01%
+288
1646
$7K 0.01%
341
+213
1647
$7K 0.01%
147
-1
1648
$7K 0.01%
302
+265
1649
$7K 0.01%
+85
1650
$7K 0.01%
456
+444
64 65
66
67 68