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
2626
$0 ﹤0.01%
17
-1,005
2627
$0 ﹤0.01%
34
+17
2628
$0 ﹤0.01%
4
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2629
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1
-1
2630
$0 ﹤0.01%
4
-1,441
2631
$0 ﹤0.01%
9
-4
2632
$0 ﹤0.01%
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-8
2633
$0 ﹤0.01%
27
+14
2634
$0 ﹤0.01%
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2635
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2
-142
2636
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2637
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2638
$0 ﹤0.01%
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2639
$0 ﹤0.01%
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2640
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3
-1
2641
$0 ﹤0.01%
44
+10
2642
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32
+15
2643
$0 ﹤0.01%
+4
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$0 ﹤0.01%
7
2645
$0 ﹤0.01%
2
2646
$0 ﹤0.01%
4
2647
– –
0
2648
$0 ﹤0.01%
7
-1
2649
$0 ﹤0.01%
1
2650
$0 ﹤0.01%
5
104 105
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107 108