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
2851
$0 ﹤0.01%
10
2852
$0 ﹤0.01%
+55
2853
$0 ﹤0.01%
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2854
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+3
2855
$0 ﹤0.01%
4
2856
– –
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2857
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2858
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2859
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2860
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2861
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2862
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2866
$0 ﹤0.01%
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2867
$0 ﹤0.01%
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2869
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2870
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2871
$0 ﹤0.01%
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-2
2872
– –
0
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2874
$0 ﹤0.01%
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2875
$0 ﹤0.01%
4
-1,178
111 112 113 114
115