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
2476
$0 ﹤0.01%
9
2477
$0 ﹤0.01%
5
2478
$0 ﹤0.01%
3
2479
$0 ﹤0.01%
8
2480
$0 ﹤0.01%
+5
2481
$0 ﹤0.01%
14
+9
2482
$0 ﹤0.01%
4
2483
$0 ﹤0.01%
16
-1
2484
$0 ﹤0.01%
31
2485
$0 ﹤0.01%
17
-15
2486
$0 ﹤0.01%
9
2487
$0 ﹤0.01%
15
2488
$0 ﹤0.01%
6
2489
$0 ﹤0.01%
6
-1
2490
$0 ﹤0.01%
5
2491
$0 ﹤0.01%
11
-1
2492
$0 ﹤0.01%
9
-1
2493
– –
0
2494
$0 ﹤0.01%
3
-2
2495
$0 ﹤0.01%
6
-1
2496
$0 ﹤0.01%
6
2497
$0 ﹤0.01%
1
2498
$0 ﹤0.01%
19
-266
2499
$0 ﹤0.01%
5
2500
$0 ﹤0.01%
18
98 99
100
101 102