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
2026
$1K ﹤0.01%
54
+43
2027
$1K ﹤0.01%
46
-120
2028
$1K ﹤0.01%
128
+96
2029
$1K ﹤0.01%
45
+31
2030
$1K ﹤0.01%
40
+2
2031
$1K ﹤0.01%
25
-94
2032
$1K ﹤0.01%
49
+7
2033
$1K ﹤0.01%
22
-3
2034
$1K ﹤0.01%
12
-2
2035
$1K ﹤0.01%
24
2036
$1K ﹤0.01%
27
2037
$1K ﹤0.01%
36
-15
2038
$1K ﹤0.01%
29
+22
2039
$1K ﹤0.01%
13
+8
2040
$1K ﹤0.01%
24
2041
$1K ﹤0.01%
40
+25
2042
$1K ﹤0.01%
365
-25
2043
$1K ﹤0.01%
55
-13
2044
$1K ﹤0.01%
136
-180
2045
$1K ﹤0.01%
14
-113
2046
$1K ﹤0.01%
10
-1
2047
$1K ﹤0.01%
8
+3
2048
$1K ﹤0.01%
88
+83
2049
$1K ﹤0.01%
24
-84
2050
$1K ﹤0.01%
132
+125
80 81
82
83 84