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
1876
$2K ﹤0.01%
35
+2
1877
$2K ﹤0.01%
104
-127
1878
$2K ﹤0.01%
98
-30
1879
$2K ﹤0.01%
61
-45
1880
$2K ﹤0.01%
76
-61
1881
$2K ﹤0.01%
100
-194
1882
$2K ﹤0.01%
91
+80
1883
$2K ﹤0.01%
267
1884
$2K ﹤0.01%
19
+3
1885
$2K ﹤0.01%
104
-116
1886
$2K ﹤0.01%
34
-54
1887
$2K ﹤0.01%
+357
1888
$2K ﹤0.01%
75
-12
1889
$2K ﹤0.01%
232
-250
1890
$2K ﹤0.01%
44
-51
1891
$1K ﹤0.01%
+53
1892
$1K ﹤0.01%
58
-59
1893
$1K ﹤0.01%
13
-8
1894
$1K ﹤0.01%
45
+27
1895
$1K ﹤0.01%
1
1896
$1K ﹤0.01%
+119
1897
$1K ﹤0.01%
62
+18
1898
$1K ﹤0.01%
128
+109
1899
$1K ﹤0.01%
87
+11
1900
$1K ﹤0.01%
109
-122
74 75
76
77 78