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
1926
$1K ﹤0.01%
29
-45
1927
$1K ﹤0.01%
10
1928
$1K ﹤0.01%
110
+104
1929
$1K ﹤0.01%
43
+36
1930
$1K ﹤0.01%
159
-142
1931
$1K ﹤0.01%
+22
1932
$1K ﹤0.01%
7
+1
1933
$1K ﹤0.01%
42
+36
1934
$1K ﹤0.01%
+246
1935
$1K ﹤0.01%
64
-95
1936
$1K ﹤0.01%
92
-137
1937
$1K ﹤0.01%
22
-112
1938
$1K ﹤0.01%
+47
1939
$1K ﹤0.01%
28
-20
1940
$1K ﹤0.01%
+189
1941
$1K ﹤0.01%
4
-39
1942
$1K ﹤0.01%
+45
1943
$1K ﹤0.01%
8
-1
1944
$1K ﹤0.01%
46
+43
1945
$1K ﹤0.01%
16
-28
1946
$1K ﹤0.01%
18
+15
1947
$1K ﹤0.01%
8
-18
1948
$1K ﹤0.01%
75
-61
1949
$1K ﹤0.01%
101
+46
1950
$1K ﹤0.01%
41
76 77
78
79 80