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
1951
$1K ﹤0.01%
29
1952
$1K ﹤0.01%
126
-123
1953
$1K ﹤0.01%
189
-243
1954
$1K ﹤0.01%
11
-4
1955
$1K ﹤0.01%
37
+22
1956
$1K ﹤0.01%
68
+11
1957
$1K ﹤0.01%
24
+22
1958
$1K ﹤0.01%
55
+25
1959
$1K ﹤0.01%
73
+54
1960
$1K ﹤0.01%
32
-4
1961
$1K ﹤0.01%
141
-327
1962
$1K ﹤0.01%
101
+46
1963
$1K ﹤0.01%
+189
1964
$1K ﹤0.01%
28
-20
1965
$1K ﹤0.01%
+47
1966
$1K ﹤0.01%
22
-112
1967
$1K ﹤0.01%
92
-137
1968
$1K ﹤0.01%
64
-95
1969
$1K ﹤0.01%
+22
1970
$1K ﹤0.01%
159
-142
1971
$1K ﹤0.01%
43
+36
1972
$1K ﹤0.01%
110
+104
1973
$1K ﹤0.01%
10
1974
$1K ﹤0.01%
29
-45
1975
$1K ﹤0.01%
114
-5
77 78
79
80 81