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
2126
– –
-39
2127
$0 ﹤0.01%
22
+2
2128
$0 ﹤0.01%
2
-1
2129
– –
-288
2130
$0 ﹤0.01%
6
2131
$0 ﹤0.01%
3
2132
$0 ﹤0.01%
+3
2133
$0 ﹤0.01%
6
-499
2134
$0 ﹤0.01%
14
-2
2135
$0 ﹤0.01%
4
2136
$0 ﹤0.01%
6
-1
2137
$0 ﹤0.01%
12
+1
2138
$0 ﹤0.01%
6
2139
$0 ﹤0.01%
14
+2
2140
$0 ﹤0.01%
+10
2141
$0 ﹤0.01%
3
2142
$0 ﹤0.01%
+11
2143
$0 ﹤0.01%
1
-13
2144
$0 ﹤0.01%
8
-1
2145
$0 ﹤0.01%
8
+4
2146
$0 ﹤0.01%
24
-1
2147
$0 ﹤0.01%
12
-1
2148
$0 ﹤0.01%
+47
2149
– –
-84
2150
– –
-439
84 85
86
87 88