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
1776
$3K ﹤0.01%
29
-4
1777
$3K ﹤0.01%
51
1778
$3K ﹤0.01%
10
-1
1779
$3K ﹤0.01%
17
1780
$3K ﹤0.01%
12
-2
1781
$3K ﹤0.01%
112
-150
1782
$3K ﹤0.01%
22
-1
1783
$3K ﹤0.01%
110
1784
$3K ﹤0.01%
67
-18
1785
$3K ﹤0.01%
86
1786
$3K ﹤0.01%
197
-194
1787
$3K ﹤0.01%
135
-84
1788
$3K ﹤0.01%
63
-107
1789
$3K ﹤0.01%
+211
1790
$3K ﹤0.01%
+2,475
1791
$2K ﹤0.01%
278
-99
1792
$2K ﹤0.01%
+62
1793
$2K ﹤0.01%
160
-2
1794
$2K ﹤0.01%
63
+52
1795
$2K ﹤0.01%
179
+50
1796
$2K ﹤0.01%
31
-48
1797
$2K ﹤0.01%
9
+1
1798
$2K ﹤0.01%
105
+90
1799
$2K ﹤0.01%
449
-587
1800
$2K ﹤0.01%
175
+163
70 71
72
73 74