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
1726
$4K ﹤0.01%
376
-569
1727
$4K ﹤0.01%
130
-4
1728
$4K ﹤0.01%
106
-1
1729
$4K ﹤0.01%
501
+6
1730
$4K ﹤0.01%
+13
1731
$4K ﹤0.01%
93
1732
$4K ﹤0.01%
74
+63
1733
$4K ﹤0.01%
44
1734
$4K ﹤0.01%
759
+746
1735
$4K ﹤0.01%
90
+85
1736
$4K ﹤0.01%
115
+26
1737
$4K ﹤0.01%
43
-10
1738
$4K ﹤0.01%
135
+128
1739
$4K ﹤0.01%
47
+13
1740
$4K ﹤0.01%
60
+53
1741
$4K ﹤0.01%
25
+17
1742
$4K ﹤0.01%
76
+75
1743
$4K ﹤0.01%
401
+200
1744
$4K ﹤0.01%
+3,354
1745
$3K ﹤0.01%
242
+79
1746
$3K ﹤0.01%
112
-82
1747
$3K ﹤0.01%
391
-332
1748
$3K ﹤0.01%
111
-52
1749
$3K ﹤0.01%
337
-2
1750
$3K ﹤0.01%
259
-367
68 69
70
71 72