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
2101
$0 ﹤0.01%
4
2102
$0 ﹤0.01%
7
+1
2103
– –
0
2104
$0 ﹤0.01%
5
+1
2105
$0 ﹤0.01%
13
+2
2106
$0 ﹤0.01%
3
-1
2107
$0 ﹤0.01%
6
-12
2108
$0 ﹤0.01%
6
-4
2109
$0 ﹤0.01%
1
2110
$0 ﹤0.01%
5
+3
2111
– –
-9
2112
$0 ﹤0.01%
20
-1
2113
$0 ﹤0.01%
7
-10
2114
$0 ﹤0.01%
21
-1
2115
$0 ﹤0.01%
43
+24
2116
$0 ﹤0.01%
29
-4
2117
$0 ﹤0.01%
6
2118
$0 ﹤0.01%
10
2119
$0 ﹤0.01%
7
-6
2120
$0 ﹤0.01%
+18
2121
$0 ﹤0.01%
7
-1
2122
$0 ﹤0.01%
8
-8,052
2123
$0 ﹤0.01%
4
2124
$0 ﹤0.01%
5
-1
2125
$0 ﹤0.01%
+21
83 84
85
86 87