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
1901
$1K ﹤0.01%
27
-81
1902
$1K ﹤0.01%
42
-81
1903
$1K ﹤0.01%
46
-107
1904
$1K ﹤0.01%
6
-1
1905
$1K ﹤0.01%
42
+27
1906
$1K ﹤0.01%
27
-84
1907
$1K ﹤0.01%
15
+4
1908
$1K ﹤0.01%
3
1909
$1K ﹤0.01%
145
1910
$1K ﹤0.01%
36
-1
1911
$1K ﹤0.01%
174
-367
1912
$1K ﹤0.01%
238
-1
1913
$1K ﹤0.01%
100
-64
1914
$1K ﹤0.01%
43
-58
1915
$1K ﹤0.01%
150
-498
1916
$1K ﹤0.01%
15
1917
$1K ﹤0.01%
123
+108
1918
$1K ﹤0.01%
91
-146
1919
$1K ﹤0.01%
9
1920
$1K ﹤0.01%
+207
1921
$1K ﹤0.01%
6
1922
$1K ﹤0.01%
10
-1
1923
$1K ﹤0.01%
61
-313
1924
$1K ﹤0.01%
36
+34
1925
$1K ﹤0.01%
114
-5
75 76
77
78 79