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
2626
$0 ﹤0.01%
1
2627
$0 ﹤0.01%
3
+2
2628
– –
0
2629
$0 ﹤0.01%
6
-1
2630
$0 ﹤0.01%
4
-1
2631
$0 ﹤0.01%
6
+2
2632
$0 ﹤0.01%
5
2633
$0 ﹤0.01%
5
2634
$0 ﹤0.01%
1
-4
2635
– –
-25
2636
$0 ﹤0.01%
2
-17
2637
$0 ﹤0.01%
+75
2638
$0 ﹤0.01%
15
-8
2639
$0 ﹤0.01%
4
-1
2640
$0 ﹤0.01%
4
2641
$0 ﹤0.01%
3
-1
2642
$0 ﹤0.01%
7
+2
2643
$0 ﹤0.01%
6
+2
2644
$0 ﹤0.01%
2
2645
$0 ﹤0.01%
51
+3
2646
$0 ﹤0.01%
+6
2647
$0 ﹤0.01%
6
2648
$0 ﹤0.01%
7
+2
2649
$0 ﹤0.01%
10
-1
2650
$0 ﹤0.01%
3
104 105
106
107 108