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
1751
$3K ﹤0.01%
151
+38
1752
$3K ﹤0.01%
66
+2
1753
$3K ﹤0.01%
148
-150
1754
$3K ﹤0.01%
69
-65
1755
$3K ﹤0.01%
114
-63
1756
$3K ﹤0.01%
67
-62
1757
$3K ﹤0.01%
268
-3
1758
$3K ﹤0.01%
82
-19
1759
$3K ﹤0.01%
101
+34
1760
$3K ﹤0.01%
151
-209
1761
$3K ﹤0.01%
185
+14
1762
$3K ﹤0.01%
27
+2
1763
$3K ﹤0.01%
+66
1764
$3K ﹤0.01%
169
1765
$3K ﹤0.01%
225
+212
1766
$3K ﹤0.01%
64
-1
1767
$3K ﹤0.01%
56
+6
1768
$3K ﹤0.01%
35
-67
1769
$3K ﹤0.01%
129
-74
1770
$3K ﹤0.01%
41
-79
1771
$3K ﹤0.01%
194
-61
1772
$3K ﹤0.01%
+794
1773
$3K ﹤0.01%
87
-106
1774
$3K ﹤0.01%
70
+11
1775
$3K ﹤0.01%
29
+15
69 70
71
72 73