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
1951
$1K ﹤0.01%
70
-38
1952
$1K ﹤0.01%
26
-35
1953
$1K ﹤0.01%
+19
1954
$1K ﹤0.01%
21
-8
1955
$1K ﹤0.01%
8
1956
$1K ﹤0.01%
32
+17
1957
$1K ﹤0.01%
15
-3
1958
$1K ﹤0.01%
58
-41
1959
$1K ﹤0.01%
11
-2
1960
$1K ﹤0.01%
19
-4
1961
$1K ﹤0.01%
29
+22
1962
$1K ﹤0.01%
42
+2
1963
$1K ﹤0.01%
39
-43
1964
$1K ﹤0.01%
134
-70
1965
$1K ﹤0.01%
137
+105
1966
$1K ﹤0.01%
50
+15
1967
$1K ﹤0.01%
13
-22
1968
$1K ﹤0.01%
11
-2
1969
$1K ﹤0.01%
189
-286
1970
$1K ﹤0.01%
25
-25
1971
$1K ﹤0.01%
+58
1972
$1K ﹤0.01%
+92
1973
$1K ﹤0.01%
65
-414
1974
$1K ﹤0.01%
3
1975
$1K ﹤0.01%
68
-201
77 78
79
80 81