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
1976
$1K ﹤0.01%
36
+34
1977
$1K ﹤0.01%
61
-313
1978
$1K ﹤0.01%
10
-1
1979
$1K ﹤0.01%
6
1980
$1K ﹤0.01%
+207
1981
$1K ﹤0.01%
9
1982
$1K ﹤0.01%
91
-146
1983
$1K ﹤0.01%
238
-1
1984
$1K ﹤0.01%
174
-367
1985
$1K ﹤0.01%
36
-1
1986
$1K ﹤0.01%
145
1987
$1K ﹤0.01%
27
-84
1988
$1K ﹤0.01%
42
+27
1989
$1K ﹤0.01%
6
-1
1990
$1K ﹤0.01%
46
-107
1991
$1K ﹤0.01%
42
-81
1992
$1K ﹤0.01%
26
+16
1993
$1K ﹤0.01%
23
+17
1994
$1K ﹤0.01%
75
+18
1995
$1K ﹤0.01%
35
+26
1996
$1K ﹤0.01%
11
1997
$1K ﹤0.01%
14
1998
$1K ﹤0.01%
17
1999
$1K ﹤0.01%
25
-25
2000
$1K ﹤0.01%
+17
78 79
80
81 82