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
1676
$6K ﹤0.01%
129
-1
1677
$6K ﹤0.01%
225
+66
1678
$6K ﹤0.01%
178
-1
1679
$6K ﹤0.01%
380
-3
1680
$6K ﹤0.01%
538
-3
1681
$6K ﹤0.01%
570
+559
1682
$6K ﹤0.01%
51
-97
1683
$6K ﹤0.01%
+51
1684
$6K ﹤0.01%
603
+20
1685
$6K ﹤0.01%
638
-5
1686
$6K ﹤0.01%
236
1687
$6K ﹤0.01%
379
+352
1688
$6K ﹤0.01%
800
+1
1689
$6K ﹤0.01%
762
-5
1690
$6K ﹤0.01%
91
+89
1691
$6K ﹤0.01%
67
-463
1692
$6K ﹤0.01%
143
-30
1693
$6K ﹤0.01%
343
-100
1694
$6K ﹤0.01%
398
-106
1695
$5K ﹤0.01%
207
-138
1696
$5K ﹤0.01%
47
-27
1697
$5K ﹤0.01%
+198
1698
$5K ﹤0.01%
131
-2
1699
$5K ﹤0.01%
109
-45
1700
$5K ﹤0.01%
95
-19
66 67
68
69 70