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
151
$181K 0.14%
407
-20
152
$181K 0.14%
2,174
-507
153
$180K 0.14%
1,680
+1,070
154
$179K 0.14%
3,926
-1,552
155
$179K 0.14%
1,224
-145
156
$179K 0.14%
18,741
+18,706
157
$178K 0.14%
2,063
-44
158
$178K 0.14%
1,405
-225
159
$178K 0.14%
12,755
+10,386
160
$178K 0.14%
2,137
+863
161
$177K 0.13%
14,503
+5,780
162
$176K 0.13%
3,116
+1,892
163
$176K 0.13%
14,350
+3,021
164
$176K 0.13%
2,922
-208
165
$176K 0.13%
3,600
-698
166
$176K 0.13%
22,772
+11,450
167
$176K 0.13%
848
+92
168
$175K 0.13%
2,314
+544
169
$175K 0.13%
4,225
+262
170
$175K 0.13%
8,431
+1,492
171
$175K 0.13%
1,110
-2
172
$174K 0.13%
5,135
-2,020
173
$174K 0.13%
534
+96
174
$173K 0.13%
4,114
+277
175
$171K 0.13%
887
+6
5 6
7
8 9