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
2026
$1K ﹤0.01%
40
+25
2027
$1K ﹤0.01%
365
-25
2028
$1K ﹤0.01%
55
-13
2029
$1K ﹤0.01%
136
-180
2030
$1K ﹤0.01%
14
-113
2031
$1K ﹤0.01%
10
-1
2032
$1K ﹤0.01%
63
-100
2033
$1K ﹤0.01%
11
+9
2034
$1K ﹤0.01%
203
+15
2035
$1K ﹤0.01%
+124
2036
$1K ﹤0.01%
19
-4
2037
$1K ﹤0.01%
29
+22
2038
$1K ﹤0.01%
42
+2
2039
$1K ﹤0.01%
39
-43
2040
$1K ﹤0.01%
25
-25
2041
$1K ﹤0.01%
8
+5
2042
$1K ﹤0.01%
136
+119
2043
$1K ﹤0.01%
29
+28
2044
$1K ﹤0.01%
63
+53
2045
$1K ﹤0.01%
10
+1
2046
$1K ﹤0.01%
33
-115
2047
$1K ﹤0.01%
11
-2
2048
$1K ﹤0.01%
58
-41
2049
$1K ﹤0.01%
15
-3
2050
$1K ﹤0.01%
32
+17
80 81
82
83 84