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
2076
– –
-795
2077
– –
-439
2078
– –
0
2079
$0 ﹤0.01%
16
2080
$0 ﹤0.01%
13
2081
$0 ﹤0.01%
11
-801
2082
$0 ﹤0.01%
4
-2
2083
$0 ﹤0.01%
6
2084
$0 ﹤0.01%
5
2085
$0 ﹤0.01%
+15
2086
– –
-1
2087
$0 ﹤0.01%
4
2088
– –
0
2089
$0 ﹤0.01%
7
-1
2090
$0 ﹤0.01%
2
-39
2091
$0 ﹤0.01%
7
2092
$0 ﹤0.01%
6
-13
2093
$0 ﹤0.01%
6
2094
– –
-6
2095
$0 ﹤0.01%
2
+1
2096
$0 ﹤0.01%
3
-5
2097
$0 ﹤0.01%
16
-1
2098
$0 ﹤0.01%
20
2099
$0 ﹤0.01%
3
2100
– –
-2
82 83
84
85 86