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
1
$2.84M 2.16%
30,894
+30,714
2
$1.23M 0.94%
5,581
-75
3
$1.22M 0.93%
25,341
-1,426
4
$1.18M 0.9%
25,634
-29
5
$953K 0.73%
4,910
-74
6
$886K 0.67%
2,599
-15
7
$812K 0.62%
19,957
+942
8
$722K 0.55%
27,019
+642
9
$658K 0.5%
112,874
+756
10
$616K 0.47%
5,746
+453
11
$610K 0.46%
36,343
+630
12
$592K 0.45%
5,579
+247
13
$563K 0.43%
2,340
+84
14
$550K 0.42%
4,222
+205
15
$496K 0.38%
5,510
+882
16
$482K 0.37%
3,062
+254
17
$481K 0.37%
7,630
-1,023
18
$469K 0.36%
33,645
+11,928
19
$464K 0.35%
15,620
+3,468
20
$456K 0.35%
16,678
+15,949
21
$448K 0.34%
33,791
+1,180
22
$429K 0.33%
38,389
+576
23
$414K 0.32%
1,052
+13
24
$400K 0.3%
15,813
+1,106
25
$400K 0.3%
987
+106
1
2 3 4 5