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
2601
$0 ﹤0.01%
27
-1
2602
$0 ﹤0.01%
6
2603
$0 ﹤0.01%
3
2604
– –
0
2605
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12
-3,749
2606
$0 ﹤0.01%
10
+4
2607
$0 ﹤0.01%
12
-1
2608
$0 ﹤0.01%
5
+1
2609
– –
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2610
$0 ﹤0.01%
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2611
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+55
2612
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2613
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2
2614
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2615
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2616
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2617
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2618
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2619
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20
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2620
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2621
$0 ﹤0.01%
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2622
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2
2623
$0 ﹤0.01%
5
2624
$0 ﹤0.01%
20
+2
2625
$0 ﹤0.01%
5
-1
103 104
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