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
$146M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,943
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$573K
3
+$296K
4
HUBS icon
HubSpot
HUBS
+$238K
5
ARCH
Arch Resources, Inc.
ARCH
+$206K

Top Sells

1
+$2.06M
2
+$1.08M
3
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$829K

Sector Composition

1 Technology 20.01%
2 Financials 12.48%
3 Industrials 12.44%
4 Healthcare 10.66%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.11%
4,496
+1,182
227
$161K 0.11%
2,161
+360
228
$160K 0.11%
2,211
-523
229
$160K 0.11%
7,008
-2,946
230
$160K 0.11%
2,945
+228
231
$160K 0.11%
373
-43
232
$159K 0.11%
1,835
+470
233
$159K 0.11%
609
-30
234
$159K 0.11%
969
-43
235
$159K 0.11%
1,980
-353
236
$158K 0.11%
2,331
-113
237
$158K 0.11%
7,402
-939
238
$158K 0.11%
661
+115
239
$158K 0.11%
5,706
240
$158K 0.11%
1,190
-42
241
$157K 0.11%
735
+285
242
$157K 0.11%
953
+117
243
$155K 0.11%
2,261
-1,342
244
$155K 0.11%
8,610
+8,592
245
$155K 0.11%
1,380
+253
246
$155K 0.11%
4,193
+1,617
247
$154K 0.11%
410
248
$154K 0.11%
7,155
+6,865
249
$154K 0.11%
982
+78
250
$153K 0.1%
1,125
-93
8 9
10
11 12