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
2651
$0 ﹤0.01%
21
-5
2652
$0 ﹤0.01%
21
-31
2653
$0 ﹤0.01%
8
+2
2654
$0 ﹤0.01%
+10
2655
$0 ﹤0.01%
7
2656
$0 ﹤0.01%
4
2657
$0 ﹤0.01%
+7
2658
$0 ﹤0.01%
9
2659
$0 ﹤0.01%
12
-12
2660
$0 ﹤0.01%
6
-5
2661
$0 ﹤0.01%
6
2662
$0 ﹤0.01%
9
2663
$0 ﹤0.01%
2
+1
2664
$0 ﹤0.01%
21
-1
2665
$0 ﹤0.01%
4
2666
$0 ﹤0.01%
8
-1
2667
$0 ﹤0.01%
7
-7
2668
– –
0
2669
$0 ﹤0.01%
1
2670
$0 ﹤0.01%
19
2671
$0 ﹤0.01%
21
-9
2672
– –
0
2673
$0 ﹤0.01%
15
-1
2674
$0 ﹤0.01%
+55
2675
$0 ﹤0.01%
6
-1
105 106
107
108 109