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
176
$170K 0.13%
2,598
-269
177
$169K 0.13%
850
+47
178
$169K 0.13%
560
+112
179
$169K 0.13%
495
+277
180
$169K 0.13%
7,777
-1
181
$168K 0.13%
1,727
+260
182
$168K 0.13%
1,809
+205
183
$167K 0.13%
2,022
-856
184
$167K 0.13%
6,254
+2,142
185
$165K 0.13%
2,091
-8
186
$165K 0.13%
892
-136
187
$165K 0.13%
1,269
+364
188
$163K 0.12%
874
-884
189
$163K 0.12%
475
-143
190
$163K 0.12%
4,214
-43
191
$162K 0.12%
4,816
-2,718
192
$162K 0.12%
6,106
+1,105
193
$162K 0.12%
6,189
+5,929
194
$162K 0.12%
427
+376
195
$162K 0.12%
1,039
+263
196
$160K 0.12%
1,418
+347
197
$160K 0.12%
497
+72
198
$160K 0.12%
979
-218
199
$160K 0.12%
2,041
-139
200
$160K 0.12%
6,796
+341
6 7
8
9 10