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
2451
$0 ﹤0.01%
3
-1
2452
$0 ﹤0.01%
33
+9
2453
$0 ﹤0.01%
+38
2454
$0 ﹤0.01%
4
-43
2455
$0 ﹤0.01%
21
2456
$0 ﹤0.01%
5
-1
2457
$0 ﹤0.01%
7
2458
$0 ﹤0.01%
10
-5
2459
$0 ﹤0.01%
9
-1,019
2460
$0 ﹤0.01%
25
2461
$0 ﹤0.01%
6
2462
$0 ﹤0.01%
1
2463
$0 ﹤0.01%
1
-47
2464
– –
-35
2465
$0 ﹤0.01%
31
-1
2466
$0 ﹤0.01%
5
2467
$0 ﹤0.01%
2
2468
$0 ﹤0.01%
5
2469
$0 ﹤0.01%
+6
2470
$0 ﹤0.01%
2
2471
$0 ﹤0.01%
13
-7
2472
$0 ﹤0.01%
4
-89
2473
$0 ﹤0.01%
5
2474
$0 ﹤0.01%
6
2475
$0 ﹤0.01%
19
-1
97 98
99
100 101