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 18.33%
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
2501
$0 ﹤0.01%
+15
2502
$0 ﹤0.01%
+11
2503
$0 ﹤0.01%
3
2504
$0 ﹤0.01%
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2505
$0 ﹤0.01%
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2506
$0 ﹤0.01%
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-1
2507
$0 ﹤0.01%
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-3
2508
$0 ﹤0.01%
2
-1
2509
$0 ﹤0.01%
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2510
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2511
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+9
2512
$0 ﹤0.01%
11
-1
2513
$0 ﹤0.01%
25
+12
2514
– –
-1,066
2515
$0 ﹤0.01%
4
2516
– –
-1
2517
$0 ﹤0.01%
2
2518
$0 ﹤0.01%
5
-299
2519
– –
0
2520
$0 ﹤0.01%
4
2521
$0 ﹤0.01%
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2522
$0 ﹤0.01%
42
-1,770
2523
$0 ﹤0.01%
3
2524
$0 ﹤0.01%
5
-6
2525
$0 ﹤0.01%
2
99 100
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