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
1651
$7K 0.01%
606
+587
1652
$7K 0.01%
+288
1653
$7K 0.01%
341
+213
1654
$7K 0.01%
147
-1
1655
$7K 0.01%
302
+265
1656
$7K 0.01%
+85
1657
$7K 0.01%
151
-2
1658
$7K 0.01%
190
-1
1659
$7K 0.01%
265
+261
1660
$7K 0.01%
1,115
+530
1661
$6K ﹤0.01%
+672
1662
$6K ﹤0.01%
135
+39
1663
$6K ﹤0.01%
307
+264
1664
$6K ﹤0.01%
172
-1
1665
$6K ﹤0.01%
561
-3
1666
$6K ﹤0.01%
27
-1
1667
$6K ﹤0.01%
153
-7
1668
$6K ﹤0.01%
712
+705
1669
$6K ﹤0.01%
164
+160
1670
$6K ﹤0.01%
108
1671
$6K ﹤0.01%
170
+91
1672
$6K ﹤0.01%
185
+180
1673
$6K ﹤0.01%
180
+1
1674
$6K ﹤0.01%
1,071
-7
1675
$6K ﹤0.01%
488
-6,425
65 66
67
68 69