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
1801
$2K ﹤0.01%
46
1802
$2K ﹤0.01%
+55
1803
$2K ﹤0.01%
118
-1
1804
$2K ﹤0.01%
176
+165
1805
$2K ﹤0.01%
110
-89
1806
$2K ﹤0.01%
215
-43
1807
$2K ﹤0.01%
102
+18
1808
$2K ﹤0.01%
22
1809
$2K ﹤0.01%
73
-30
1810
$2K ﹤0.01%
240
-289
1811
$2K ﹤0.01%
99
-72
1812
$2K ﹤0.01%
178
+160
1813
$2K ﹤0.01%
107
+77
1814
$2K ﹤0.01%
242
-148
1815
$2K ﹤0.01%
125
+68
1816
$2K ﹤0.01%
122
-31
1817
$2K ﹤0.01%
124
+30
1818
$2K ﹤0.01%
+314
1819
$2K ﹤0.01%
96
-166
1820
$2K ﹤0.01%
95
+81
1821
$2K ﹤0.01%
125
+69
1822
$2K ﹤0.01%
110
-3
1823
$2K ﹤0.01%
212
-421
1824
$2K ﹤0.01%
57
-37
1825
$2K ﹤0.01%
13
71 72
73
74 75