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
2076
$0 ﹤0.01%
14
2077
$0 ﹤0.01%
18
2078
$0 ﹤0.01%
94
+61
2079
$0 ﹤0.01%
6
2080
$0 ﹤0.01%
8
-83
2081
$0 ﹤0.01%
72
-2
2082
– –
-901
2083
– –
-15
2084
– –
-292
2085
– –
-87
2086
– –
-16
2087
– –
-627
2088
– –
-5
2089
– –
-13
2090
– –
-795
2091
– –
-439
2092
– –
0
2093
$0 ﹤0.01%
16
2094
$0 ﹤0.01%
13
2095
$0 ﹤0.01%
11
-801
2096
$0 ﹤0.01%
4
-2
2097
$0 ﹤0.01%
6
2098
$0 ﹤0.01%
5
2099
$0 ﹤0.01%
+15
2100
– –
-1
82 83
84
85 86