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
2051
$1K ﹤0.01%
63
-100
2052
$1K ﹤0.01%
11
+9
2053
$0 ﹤0.01%
+11
2054
$0 ﹤0.01%
+15
2055
$0 ﹤0.01%
6
2056
$0 ﹤0.01%
8
-83
2057
$0 ﹤0.01%
72
-2
2058
$0 ﹤0.01%
91
+69
2059
$0 ﹤0.01%
6
-11
2060
$0 ﹤0.01%
4
2061
$0 ﹤0.01%
25
-8
2062
– –
-4
2063
– –
-72
2064
– –
-36
2065
– –
-39
2066
– –
-218
2067
– –
-17
2068
– –
-901
2069
– –
-15
2070
– –
-292
2071
– –
-87
2072
– –
-16
2073
– –
-627
2074
– –
-5
2075
– –
-13
81 82
83
84 85