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
2576
$0 ﹤0.01%
1
-26
2577
$0 ﹤0.01%
+6
2578
$0 ﹤0.01%
8
2579
$0 ﹤0.01%
30
+14
2580
$0 ﹤0.01%
54
-2
2581
$0 ﹤0.01%
22
2582
$0 ﹤0.01%
16
-145
2583
$0 ﹤0.01%
2
2584
$0 ﹤0.01%
6
2585
$0 ﹤0.01%
2
2586
– –
-781
2587
$0 ﹤0.01%
6
+1
2588
$0 ﹤0.01%
33
+19
2589
$0 ﹤0.01%
30
-1
2590
$0 ﹤0.01%
13
-1
2591
– –
-2
2592
$0 ﹤0.01%
6
2593
– –
-528
2594
$0 ﹤0.01%
6
-3,445
2595
$0 ﹤0.01%
5
-9
2596
$0 ﹤0.01%
6
-1
2597
$0 ﹤0.01%
27
-1
2598
$0 ﹤0.01%
6
2599
$0 ﹤0.01%
3
2600
– –
0
102 103
104
105 106