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
1851
$2K ﹤0.01%
212
+168
1852
$2K ﹤0.01%
230
+198
1853
$2K ﹤0.01%
59
-156
1854
$2K ﹤0.01%
111
-100
1855
$2K ﹤0.01%
100
-16
1856
$2K ﹤0.01%
73
+6
1857
$2K ﹤0.01%
+83
1858
$2K ﹤0.01%
150
-32
1859
$2K ﹤0.01%
111
+15
1860
$2K ﹤0.01%
129
-257
1861
$2K ﹤0.01%
62
-63
1862
$2K ﹤0.01%
133
-85
1863
$2K ﹤0.01%
33
-58
1864
$2K ﹤0.01%
174
+12
1865
$2K ﹤0.01%
77
-137
1866
$2K ﹤0.01%
174
-87
1867
$2K ﹤0.01%
201
-187
1868
$2K ﹤0.01%
302
-146
1869
$2K ﹤0.01%
637
-1,272
1870
$2K ﹤0.01%
78
-114
1871
$2K ﹤0.01%
+552
1872
$2K ﹤0.01%
73
+28
1873
$2K ﹤0.01%
40
+1
1874
$2K ﹤0.01%
52
-15
1875
$2K ﹤0.01%
225
+127
73 74
75
76 77