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
2376
$0 ﹤0.01%
2
2377
$0 ﹤0.01%
1
2378
$0 ﹤0.01%
29
+6
2379
$0 ﹤0.01%
34
-2
2380
$0 ﹤0.01%
+1
2381
$0 ﹤0.01%
21
-5
2382
$0 ﹤0.01%
8
+2
2383
$0 ﹤0.01%
+10
2384
$0 ﹤0.01%
7
2385
$0 ﹤0.01%
9
2386
$0 ﹤0.01%
2
+1
2387
$0 ﹤0.01%
21
-1
2388
$0 ﹤0.01%
4
2389
$0 ﹤0.01%
8
-1
2390
$0 ﹤0.01%
7
-7
2391
– –
0
2392
$0 ﹤0.01%
1
2393
$0 ﹤0.01%
19
2394
$0 ﹤0.01%
21
-9
2395
– –
0
2396
$0 ﹤0.01%
15
-1
2397
$0 ﹤0.01%
+55
2398
$0 ﹤0.01%
6
-1
2399
$0 ﹤0.01%
16
+2
2400
$0 ﹤0.01%
3
-1
94 95
96
97 98