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
2576
$0 ﹤0.01%
12
-785
2577
$0 ﹤0.01%
10
-1
2578
– –
-4
2579
$0 ﹤0.01%
3
-3
2580
$0 ﹤0.01%
9
-1
2581
$0 ﹤0.01%
3
-1
2582
$0 ﹤0.01%
8
2583
$0 ﹤0.01%
17
-7
2584
– –
-1
2585
$0 ﹤0.01%
15
+8
2586
$0 ﹤0.01%
24
-2
2587
$0 ﹤0.01%
43
-5
2588
$0 ﹤0.01%
3
+1
2589
$0 ﹤0.01%
1
2590
$0 ﹤0.01%
3
2591
$0 ﹤0.01%
10
-1
2592
$0 ﹤0.01%
23
+17
2593
$0 ﹤0.01%
4
-1
2594
$0 ﹤0.01%
6
2595
– –
-3
2596
$0 ﹤0.01%
32
+20
2597
$0 ﹤0.01%
24
-2
2598
$0 ﹤0.01%
2
+1
2599
$0 ﹤0.01%
6
-3
2600
$0 ﹤0.01%
3
-1
102 103
104
105 106