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
2476
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-1
2477
$0 ﹤0.01%
266
+222
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2
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4
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4
2481
$0 ﹤0.01%
3
2482
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13
-1
2483
$0 ﹤0.01%
4
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$0 ﹤0.01%
12
+1
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$0 ﹤0.01%
5
-24
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$0 ﹤0.01%
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-114,446
2493
$0 ﹤0.01%
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0
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5
+1
2496
$0 ﹤0.01%
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$0 ﹤0.01%
37
+24
2498
– –
0
2499
$0 ﹤0.01%
+1
2500
$0 ﹤0.01%
5
+1
98 99
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