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
1826
$2K ﹤0.01%
63
-148
1827
$2K ﹤0.01%
179
-91
1828
$2K ﹤0.01%
151
+79
1829
$2K ﹤0.01%
140
-114
1830
$2K ﹤0.01%
65
-29
1831
$2K ﹤0.01%
169
+153
1832
$2K ﹤0.01%
217
-97
1833
$2K ﹤0.01%
29
-1
1834
$2K ﹤0.01%
162
-330
1835
$2K ﹤0.01%
124
-208
1836
$2K ﹤0.01%
204
1837
$2K ﹤0.01%
264
-142
1838
$2K ﹤0.01%
59
-106
1839
$2K ﹤0.01%
114
+105
1840
$2K ﹤0.01%
+49
1841
$2K ﹤0.01%
40
1842
$2K ﹤0.01%
54
-21
1843
$2K ﹤0.01%
19
-3
1844
$2K ﹤0.01%
131
-81
1845
$2K ﹤0.01%
359
+21
1846
$2K ﹤0.01%
30
1847
$2K ﹤0.01%
87
-119
1848
$2K ﹤0.01%
+160
1849
$2K ﹤0.01%
126
-4
1850
$2K ﹤0.01%
156
+139
72 73
74
75 76