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
2001
$1K ﹤0.01%
14
+5
2002
$1K ﹤0.01%
21
2003
$1K ﹤0.01%
25
-9
2004
$1K ﹤0.01%
21
-57
2005
$1K ﹤0.01%
30
-60
2006
$1K ﹤0.01%
82
+5
2007
$1K ﹤0.01%
7
-1
2008
$1K ﹤0.01%
207
-330
2009
$1K ﹤0.01%
+110
2010
$1K ﹤0.01%
284
-893
2011
$1K ﹤0.01%
54
+43
2012
$1K ﹤0.01%
46
-120
2013
$1K ﹤0.01%
128
+96
2014
$1K ﹤0.01%
45
+31
2015
$1K ﹤0.01%
40
+2
2016
$1K ﹤0.01%
25
-94
2017
$1K ﹤0.01%
49
+7
2018
$1K ﹤0.01%
22
-3
2019
$1K ﹤0.01%
12
-2
2020
$1K ﹤0.01%
24
2021
$1K ﹤0.01%
27
2022
$1K ﹤0.01%
36
-15
2023
$1K ﹤0.01%
29
+22
2024
$1K ﹤0.01%
13
+8
2025
$1K ﹤0.01%
24
79 80
81
82 83