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
1976
$1K ﹤0.01%
29
1977
$1K ﹤0.01%
126
-123
1978
$1K ﹤0.01%
189
-243
1979
$1K ﹤0.01%
11
-4
1980
$1K ﹤0.01%
37
+22
1981
$1K ﹤0.01%
68
+11
1982
$1K ﹤0.01%
8
+5
1983
$1K ﹤0.01%
24
+22
1984
$1K ﹤0.01%
55
+25
1985
$1K ﹤0.01%
73
+54
1986
$1K ﹤0.01%
32
-4
1987
$1K ﹤0.01%
136
+119
1988
$1K ﹤0.01%
29
+28
1989
$1K ﹤0.01%
63
+53
1990
$1K ﹤0.01%
10
+1
1991
$1K ﹤0.01%
141
-327
1992
$1K ﹤0.01%
33
-115
1993
$1K ﹤0.01%
+124
1994
$1K ﹤0.01%
203
+15
1995
$1K ﹤0.01%
+87
1996
$1K ﹤0.01%
42
-9
1997
$1K ﹤0.01%
26
+16
1998
$1K ﹤0.01%
23
+17
1999
$1K ﹤0.01%
75
+18
2000
$1K ﹤0.01%
35
+26
78 79
80
81 82