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
1701
$5K ﹤0.01%
207
-138
1702
$5K ﹤0.01%
91
1703
$5K ﹤0.01%
403
+378
1704
$5K ﹤0.01%
65
-15
1705
$5K ﹤0.01%
347
+329
1706
$5K ﹤0.01%
256
-2
1707
$5K ﹤0.01%
404
+395
1708
$5K ﹤0.01%
47
-27
1709
$5K ﹤0.01%
+198
1710
$5K ﹤0.01%
131
-2
1711
$5K ﹤0.01%
109
-45
1712
$5K ﹤0.01%
95
-19
1713
$5K ﹤0.01%
216
+194
1714
$5K ﹤0.01%
+560
1715
$4K ﹤0.01%
58
-3
1716
$4K ﹤0.01%
942
+735
1717
$4K ﹤0.01%
127
-259
1718
$4K ﹤0.01%
130
-77
1719
$4K ﹤0.01%
41
-1
1720
$4K ﹤0.01%
110
+5
1721
$4K ﹤0.01%
347
-1,776
1722
$4K ﹤0.01%
886
+481
1723
$4K ﹤0.01%
56
-183
1724
$4K ﹤0.01%
77
+27
1725
$4K ﹤0.01%
171
-625
67 68
69
70 71