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 19.93%
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
2501
$0 ﹤0.01%
47
+2
2502
$0 ﹤0.01%
71
+13
2503
$0 ﹤0.01%
5
+1
2504
$0 ﹤0.01%
66
-1,589
2505
$0 ﹤0.01%
67
+12
2506
$0 ﹤0.01%
5
-37
2507
$0 ﹤0.01%
8
+3
2508
$0 ﹤0.01%
18
+6
2509
$0 ﹤0.01%
1
2510
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2511
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2514
$0 ﹤0.01%
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2515
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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2518
$0 ﹤0.01%
2
-1
2519
$0 ﹤0.01%
+1
2520
$0 ﹤0.01%
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-1
2521
$0 ﹤0.01%
7
-1
2522
– –
0
2523
– –
0
2524
$0 ﹤0.01%
16
-8
2525
$0 ﹤0.01%
46
+23
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