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
2051
$1K ﹤0.01%
8
2052
$1K ﹤0.01%
21
-8
2053
$0 ﹤0.01%
13
+3
2054
$0 ﹤0.01%
11
2055
$0 ﹤0.01%
10
2056
$0 ﹤0.01%
+55
2057
$0 ﹤0.01%
6
-1
2058
$0 ﹤0.01%
6
-2
2059
$0 ﹤0.01%
57
-1
2060
$0 ﹤0.01%
4
+1
2061
$0 ﹤0.01%
7
2062
$0 ﹤0.01%
11
2063
$0 ﹤0.01%
4
2064
$0 ﹤0.01%
13
-1
2065
– –
0
2066
$0 ﹤0.01%
48
-2
2067
– –
0
2068
$0 ﹤0.01%
3
-1
2069
$0 ﹤0.01%
8
2070
$0 ﹤0.01%
11
2071
$0 ﹤0.01%
47
-1
2072
$0 ﹤0.01%
5
-1
2073
$0 ﹤0.01%
2
-1
2074
$0 ﹤0.01%
10
-5
2075
$0 ﹤0.01%
+557
81 82
83
84 85